Portfolio (Quarterly)
Guide ↗
Burnham & Co LLC
· CIK 0002136877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLX | NETFLIX INC. | Communication Services | 400.0 | $29K | 0.02% | NEW | — | $71.40 | +11.6% |
| 142 | VTI | VANGUARD INDEX FDS | — | 77.0 | $28K | 0.02% | NEW | — | $370.04 | +2.8% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 50.0 | $25K | 0.02% | NEW | — | $509.46 | +10.7% |
| 144 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 5,000.0 | $25K | 0.02% | NEW | — | $4.99 | +2.9% |
| 145 | AFRM | AFFIRM HLDGS INC | Technology | 300.0 | $24K | 0.02% | NEW | — | $81.55 | -6.1% |
| 146 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 298.0 | $24K | 0.02% | NEW | — | $81.16 | -9.6% |
| 147 | IDGT | ISHARES TR | — | 200.0 | $24K | 0.02% | NEW | — | $119.74 | -1.2% |
| 148 | SCHD | SCHWAB STRATEGIC TR | — | 750.0 | $24K | 0.02% | NEW | — | $31.71 | +10.2% |
| 149 | DOV | DOVER CORP | Industrials | 100.0 | $22K | 0.02% | NEW | — | $224.28 | -9.3% |
| 150 | WTFC | WINTRUST FINL CORP | Financial Services | 138.0 | $22K | 0.02% | NEW | — | $160.72 | -5.0% |
| 151 | TIP | ISHARES TR | — | 200.0 | $22K | 0.02% | NEW | — | $109.43 | -1.8% |
| 152 | BA | BOEING CO | Industrials | 100.0 | $22K | 0.02% | NEW | — | $216.47 | -2.8% |
| 153 | XLE | SELECT SECTOR SPDR TR | — | 400.0 | $21K | 0.02% | NEW | — | $53.11 | +18.0% |
| 154 | ITW | ILLINOIS TOOL WKS INC | Industrials | 75.0 | $20K | 0.02% | NEW | — | $270.47 | +4.1% |
| 155 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 100.0 | $19K | 0.02% | NEW | — | $193.77 | -6.8% |
| 156 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,000.0 | $19K | 0.02% | NEW | — | $19.29 | -1.2% |
| 157 | GDX | VANECK ETF TRUST | — | 250.0 | $19K | 0.01% | NEW | — | $75.45 | +37.3% |
| 158 | SPFF | GLOBAL X FDS | — | 2,000.0 | $19K | 0.01% | NEW | — | $9.38 | +1.8% |
| 159 | SCHO | SCHWAB STRATEGIC TR | — | 755.0 | $18K | 0.01% | NEW | — | $24.14 | -0.1% |
| 160 | OTIS | OTIS WORLDWIDE CORP | Industrials | 250.0 | $18K | 0.01% | NEW | — | $71.60 | -0.1% |
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
Healthcare
29.1%
Technology
22.1%
Industrials
11.2%
Consumer Cyclical
7.8%
Utilities
7.7%
Energy
7.6%
Financial Services
5.1%
Communication Services
4.3%
Consumer Defensive
3.0%
Basic Materials
2.0%