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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 14,800.0 | $286K | 0.10% | +1K | +10.4% | $19.33 | +15.4% |
| 162 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,077.0 | $279K | 0.10% | -34.0 | -3.1% | $258.79 | -21.7% |
| 163 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 8,877.0 | $277K | 0.10% | NEW | — | $31.21 | +10.9% |
| 164 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 3,040.0 | $277K | 0.10% | — | — | $90.97 | +15.6% |
| 165 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,419.0 | $276K | 0.10% | -61.0 | -1.4% | $62.47 | +14.6% |
| 166 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 566.0 | $268K | 0.09% | — | — | $473.30 | -73.2% |
| 167 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 2,081.0 | $265K | 0.09% | +173.0 | +9.1% | $127.57 | -28.0% |
| 168 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 677.0 | $260K | 0.09% | -20.0 | -2.9% | $383.32 | +7.6% |
| 169 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 700.0 | $259K | 0.09% | — | — | $369.95 | -14.9% |
| 170 | KO | COCA COLA CO COM | Consumer Defensive | 3,633.0 | $254K | 0.09% | +160.0 | +4.6% | $69.91 | +15.0% |
| 171 | QQQM | INVESCO NASDAQ 100 ETF | — | 994.0 | $251K | 0.09% | -168.0 | -14.5% | $252.92 | +19.7% |
| 172 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 4,170.0 | $247K | 0.09% | — | — | $59.28 | +8.3% |
| 173 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 4,265.0 | $241K | 0.09% | +296.0 | +7.5% | $56.62 | +11.2% |
| 174 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 20,158.0 | $239K | 0.08% | +1K | +6.9% | $11.86 | +13.0% |
| 175 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,684.0 | $234K | 0.08% | — | — | $87.10 | +27.7% |
| 176 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 7,584.0 | $234K | 0.08% | NEW | — | $30.80 | -12.2% |
| 177 | — | MECHANICS BANCORP CL A | — | 15,440.0 | $226K | 0.08% | +440.0 | +2.9% | $14.63 | — |
| 178 | — CALL | MECHANICS BANCORP CL A | — | 3,500.0 | $225K | 0.08% | NEW | — | $64.42 | — |
| 179 | SONY | SONY CORP SPONSORED ADR | Technology | 8,702.0 | $223K | 0.08% | NEW | — | $25.60 | -14.9% |
| 180 | WMT | WALMART INC COM | Consumer Defensive | 1,966.0 | $219K | 0.08% | NEW | — | $111.41 | +6.5% |
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%