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 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,008.0 | $286K | 0.09% | -411.0 | -9.3% | $71.25 | +1.2% |
| 162 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 2,611.0 | $284K | 0.09% | NEW | — | $108.90 | -1.5% |
| 163 | — PUT | CORNING INC COM | — | 1,100.0 | $281K | 0.09% | NEW | — | $255.43 | — |
| 164 | SPY | SPDR S&P 500 ETF | Financial Services | 376.0 | $281K | 0.09% | -101.0 | -21.2% | $747.12 | +2.0% |
| 165 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,261.0 | $281K | 0.09% | +2K | +299.5% | $124.17 | -2.4% |
| 166 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 2,293.0 | $273K | 0.09% | -20.0 | -0.9% | $119.13 | -6.0% |
| 167 | — CALL | VEEVA SYS INC CL A COM | — | 1,500.0 | $266K | 0.08% | NEW | — | $177.47 | — |
| 168 | IWM | ISHARES RUSSELL 2000 ETF | — | 871.0 | $262K | 0.08% | +28.0 | +3.3% | $300.45 | -3.3% |
| 169 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 4,170.0 | $255K | 0.08% | — | — | $61.23 | +1.5% |
| 170 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 6,855.0 | $251K | 0.08% | -19K | -73.9% | $36.56 | -2.1% |
| 171 | — | MECHANICS BANCORP CL A | — | 15,259.0 | $243K | 0.08% | -181.0 | -1.2% | $15.90 | — |
| 172 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 960.0 | $242K | 0.08% | NEW | — | $252.26 | -1.7% |
| 173 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,588.0 | $239K | 0.07% | -8K | -75.1% | $92.26 | +17.4% |
| 174 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 700.0 | $237K | 0.07% | — | — | $338.25 | -4.2% |
| 175 | IBIT | ISHARES BITCOIN TRUST REGISTERED | Financial Services | 6,924.0 | $230K | 0.07% | NEW | — | $33.29 | +31.5% |
| 176 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 1,878.0 | $228K | 0.07% | NEW | — | $121.41 | -1.6% |
| 177 | — | EXXON MOBIL CORP COM | — | 1,640.0 | $224K | 0.07% | NEW | — | $136.73 | — |
| 178 | CVX | CHEVRON CORP NEW COM | Energy | 1,350.0 | $224K | 0.07% | -28.0 | -2.0% | $165.76 | +27.3% |
| 179 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,592.0 | $215K | 0.07% | NEW | — | $135.03 | +0.4% |
| 180 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 3,656.0 | $205K | 0.06% | NEW | — | $56.16 | +2.6% |
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%