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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 34,144.0 | $1.0M | 0.36% | +212.0 | +0.6% | $30.07 | +17.0% |
| 42 | VBR | VANGUARD SMALL-CAP VALUE INDEX | — | 4,633.0 | $981K | 0.34% | -150.0 | -3.1% | $211.78 | +15.0% |
| 43 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 8,711.0 | $974K | 0.34% | +143.0 | +1.7% | $111.82 | -6.4% |
| 44 | NRG | NRG ENERGY INC COM NEW | Utilities | 6,072.0 | $967K | 0.34% | +3K | +108.9% | $159.24 | -31.2% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,401.0 | $960K | 0.34% | — | — | $177.75 | +1.2% |
| 46 | LLY | LILLY ELI & CO COM | Healthcare | 822.0 | $883K | 0.31% | -8.0 | -1.0% | $1074.21 | +8.0% |
| 47 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 26,229.0 | $882K | 0.31% | -652.0 | -2.4% | $33.63 | +6.5% |
| 48 | AVGO | BROADCOM INC COM | Technology | 2,460.0 | $852K | 0.30% | -94.0 | -3.7% | $346.17 | +6.8% |
| 49 | INDS | PACER INDUSTRIAL REAL ESTATE | — | 22,121.0 | $811K | 0.28% | -1K | -4.5% | $36.68 | +9.3% |
| 50 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,833.0 | $791K | 0.28% | -195.0 | -6.4% | $279.15 | +6.3% |
| 51 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 24,126.0 | $780K | 0.27% | NEW | — | $32.31 | +8.6% |
| 52 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 4,425.0 | $768K | 0.27% | NEW | — | $173.54 | +17.0% |
| 53 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 3,810.0 | $757K | 0.27% | NEW | — | $198.72 | +33.8% |
| 54 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,220.0 | $750K | 0.26% | -63.0 | -4.9% | $614.55 | +15.1% |
| 55 | VTRS | VIATRIS INC COM | Healthcare | 58,487.0 | $728K | 0.26% | NEW | — | $12.45 | +33.6% |
| 56 | FDX | FEDEX CORP COM | Industrials | 2,465.0 | $712K | 0.25% | NEW | — | $288.86 | +12.5% |
| 57 | — CALL | FEDEX CORP COM | — | 4,000.0 | $694K | 0.24% | NEW | — | $173.54 | — |
| 58 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,376.0 | $692K | 0.24% | +79.0 | +6.1% | $502.65 | — |
| 59 | BIIB | BIOGEN INC COM | Healthcare | 3,919.0 | $690K | 0.24% | NEW | — | $175.99 | +22.8% |
| 60 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | — | 13,731.0 | $687K | 0.24% | — | — | $50.01 | -0.9% |
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
37.1%
Financial Services
17.1%
Industrials
10.6%
Healthcare
10.3%
Real Estate
8.8%
Consumer Cyclical
5.2%
Utilities
3.6%
Communication Services
3.2%
Basic Materials
2.8%
Energy
0.7%