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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 4,237.0 | $681K | 0.24% | NEW | — | $160.76 | +8.7% |
| 62 | ETN | EATON CORP PLC SHS | Industrials | 2,133.0 | $679K | 0.24% | -84.0 | -3.8% | $318.51 | +26.2% |
| 63 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 8,110.0 | $669K | 0.23% | -834.0 | -9.3% | $82.50 | +10.8% |
| 64 | NEE | NEXTERA ENERGY INC COM | Utilities | 8,315.0 | $667K | 0.23% | +71.0 | +0.9% | $80.28 | +9.1% |
| 65 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 7,988.0 | $666K | 0.23% | NEW | — | $83.43 | -14.6% |
| 66 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,034.0 | $656K | 0.23% | -26.0 | -1.3% | $322.29 | -8.1% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,181.0 | $646K | 0.23% | +1K | +84.7% | $296.21 | -11.0% |
| 68 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 9,953.0 | $641K | 0.23% | +897.0 | +9.9% | $64.37 | -8.9% |
| 69 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 9,008.0 | $625K | 0.22% | +295.0 | +3.4% | $69.40 | +18.6% |
| 70 | ALL | ALLSTATE CORP COM | Financial Services | 2,965.0 | $617K | 0.22% | NEW | — | $208.15 | -0.1% |
| 71 | ORI | OLD REP INTL CORP COM | Financial Services | 13,500.0 | $616K | 0.22% | NEW | — | $45.64 | -17.3% |
| 72 | CVS | CVS HEALTH CORP COM | Healthcare | 7,748.0 | $615K | 0.21% | NEW | — | $79.36 | +16.7% |
| 73 | — | IQVIA HLDGS INC COM | — | 2,675.0 | $603K | 0.21% | -185.0 | -6.5% | $225.41 | — |
| 74 | EIX | EDISON INTL COM | Utilities | 46,321.0 | $602K | 0.21% | +9K | +25.5% | $13.00 | +440.4% |
| 75 | UGI | UGI CORP NEW COM | Utilities | 16,029.0 | $600K | 0.21% | NEW | — | $37.43 | -8.0% |
| 76 | FBND | FIDELITY TOTAL BOND ETF | — | 12,943.0 | $596K | 0.21% | — | — | $46.04 | -1.2% |
| 77 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 21,711.0 | $588K | 0.21% | NEW | — | $27.10 | +2.8% |
| 78 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 10,029.0 | $587K | 0.21% | NEW | — | $58.54 | +6.4% |
| 79 | MTG | MGIC INVT CORP WIS COM | Financial Services | 20,064.0 | $586K | 0.20% | NEW | — | $29.22 | -12.7% |
| 80 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,672.0 | $586K | 0.20% | NEW | — | $350.55 | +11.2% |
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
37.0%
Financial Services
17.0%
Industrials
10.6%
Healthcare
10.3%
Real Estate
8.8%
Consumer Cyclical
5.2%
Utilities
3.5%
Communication Services
3.4%
Basic Materials
2.8%
Energy
0.7%