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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC COM | Technology | 311,205.0 | $79.5M | 24.86% | -456K | -59.5% | $255.43 | -43.4% |
| 2 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 219,926.0 | $19.8M | 6.20% | -3K | -1.2% | $90.10 | -6.2% |
| 3 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 350,124.0 | $11.7M | 3.67% | +81K | +30.0% | $33.46 | -1.7% |
| 4 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 218,148.0 | $11.6M | 3.63% | +51K | +30.4% | $53.17 | -2.7% |
| 5 | COWZ | PACER US CASH COWS 100 ETF | — | 173,151.0 | $10.8M | 3.37% | -9K | -5.2% | $62.20 | +15.5% |
| 6 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 32,859.0 | $9.5M | 2.99% | +759.0 | +2.4% | $290.62 | -2.4% |
| 7 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 190,915.0 | $8.8M | 2.76% | +79K | +70.0% | $46.18 | +1.8% |
| 8 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 169,002.0 | $7.9M | 2.48% | +78K | +85.4% | $46.92 | -0.1% |
| 9 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 246,702.0 | $7.8M | 2.45% | -6K | -2.3% | $31.71 | +9.7% |
| 10 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 59,522.0 | $6.7M | 2.10% | -3K | -4.1% | $112.88 | +3.1% |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 170,936.0 | $5.8M | 1.81% | +30K | +21.3% | $33.84 | +4.2% |
| 12 | GLD | SPDR GOLD SHARES | Financial Services | 14,710.0 | $5.4M | 1.70% | — | — | $368.37 | +8.0% |
| 13 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 52,197.0 | $5.0M | 1.56% | +282.0 | +0.5% | $95.62 | +2.9% |
| 14 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 32,521.0 | $4.8M | 1.49% | -2K | -6.5% | $146.41 | -5.8% |
| 15 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 89,418.0 | $4.3M | 1.33% | -2K | -2.4% | $47.68 | -2.3% |
| 16 | NVDA | NVIDIA CORPORATION COM | Technology | 21,112.0 | $4.2M | 1.32% | -554.0 | -2.6% | $200.09 | +8.7% |
| 17 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 51,690.0 | $3.9M | 1.21% | -5K | -8.3% | $74.90 | -0.7% |
| 18 | AAPL | APPLE INC COM | Technology | 10,241.0 | $3.0M | 0.93% | -967.0 | -8.6% | $289.37 | +12.4% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 6,183.0 | $2.3M | 0.72% | -2K | -23.4% | $373.05 | +34.4% |
| 20 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,457.0 | $2.3M | 0.70% | -9K | -49.8% | $238.34 | +7.0% |
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%