Portfolio (Quarterly)
Guide ↗
Burns Matteson Capital Management, LLC
· CIK 0001894164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 6,226.0 | $2.2M | 0.70% | -915.0 | -12.8% | $357.36 | -6.5% |
| 22 | O | REALTY INCOME CORP COM | Real Estate | 31,833.0 | $2.0M | 0.62% | -10K | -24.1% | $61.96 | -1.3% |
| 23 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,665.0 | $1.9M | 0.60% | NEW | — | $1154.29 | -19.1% |
| 24 | RSPN | INVESCO S&P 500 INDUSTRIALS ETF | — | 24,044.0 | $1.5M | 0.48% | -2K | -9.3% | $63.99 | -5.5% |
| 25 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,480.0 | $1.5M | 0.47% | NEW | — | $431.43 | -1.4% |
| 26 | META | FACEBOOK INC CL A | Communication Services | 2,664.0 | $1.5M | 0.47% | +339.0 | +14.6% | $563.23 | +2.8% |
| 27 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 30,570.0 | $1.4M | 0.44% | -3K | -9.7% | $46.04 | +2.3% |
| 28 | LLY | LILLY ELI & CO COM | Healthcare | 1,163.0 | $1.4M | 0.44% | +341.0 | +41.5% | $1199.41 | -3.4% |
| 29 | APH | AMPHENOL CORP NEW CL A | Technology | 7,823.0 | $1.4M | 0.43% | -4K | -31.6% | $176.32 | -7.6% |
| 30 | VTR | VENTAS HEALTHCARE INC COM | Real Estate | 15,350.0 | $1.4M | 0.43% | -1K | -8.8% | $88.80 | +3.6% |
| 31 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 14,249.0 | $1.3M | 0.42% | -8K | -36.5% | $94.69 | -0.6% |
| 32 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 6,932.0 | $1.3M | 0.41% | -536.0 | -7.2% | $188.09 | +0.3% |
| 33 | ADBE | ADOBE INC COM | Technology | 6,305.0 | $1.3M | 0.40% | NEW | — | $205.02 | +39.3% |
| 34 | — CALL | PAYPAL HLDGS INC COM | — | 29,800.0 | $1.3M | 0.40% | NEW | — | $43.18 | — |
| 35 | UTHY | US TREASURY 30 YEAR BOND ETF | — | 31,343.0 | $1.3M | 0.40% | NEW | — | $40.68 | -5.1% |
| 36 | VTI | VANGUARD TOTAL STOCK INDEX | — | 3,419.0 | $1.3M | 0.40% | -6K | -62.9% | $370.04 | +1.3% |
| 37 | WY | WEYERHAEUSER (PLUM CREEK TIMBER) | Real Estate | 50,913.0 | $1.2M | 0.38% | -7K | -11.8% | $23.94 | -2.7% |
| 38 | CAH | CARDINAL HEALTH INC COM | Healthcare | 5,068.0 | $1.2M | 0.38% | -335.0 | -6.2% | $237.56 | +0.3% |
| 39 | — CALL | NETFLIX INC COM | — | 16,500.0 | $1.2M | 0.37% | NEW | — | $71.40 | — |
| 40 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 30,119.0 | $1.1M | 0.35% | -4K | -11.8% | $36.87 | -4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
60.8%
Healthcare
8.8%
Financial Services
7.2%
Real Estate
5.5%
Communication Services
3.6%
Industrials
3.0%
Energy
2.9%
Consumer Cyclical
2.8%
Utilities
2.3%
Basic Materials
2.3%