Portfolio (Quarterly)
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Burnham & Co LLC
· CIK 0002136877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DBX ETF TR | — | 26,175.0 | $790K | 0.64% | NEW | — | $30.18 | — |
| 42 | TGT | TARGET CORP | Consumer Defensive | 5,800.0 | $758K | 0.61% | NEW | — | $130.61 | +27.0% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 3,577.0 | $682K | 0.55% | NEW | — | $190.52 | -1.2% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,125.0 | $654K | 0.53% | NEW | — | $580.91 | -18.4% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,305.0 | $619K | 0.50% | NEW | — | $116.67 | +59.7% |
| 46 | PGX | INVESCO EXCH TRADED FD TR II | — | 55,488.0 | $601K | 0.48% | NEW | — | $10.84 | -1.9% |
| 47 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 12,177.0 | $572K | 0.46% | NEW | — | $46.94 | -1.2% |
| 48 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,000.0 | $564K | 0.46% | NEW | — | $56.37 | -2.9% |
| 49 | NFLT | ETFIS SER TR I | — | 23,900.0 | $549K | 0.44% | NEW | — | $22.95 | -0.7% |
| 50 | PHO | INVESCO EXCHANGE TRADED FD T | — | 7,900.0 | $546K | 0.44% | NEW | — | $69.08 | +4.6% |
| 51 | META | META PLATFORMS INC | Communication Services | 963.0 | $542K | 0.44% | NEW | — | $563.29 | +1.4% |
| 52 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,180.0 | $477K | 0.39% | NEW | — | $114.18 | +2.4% |
| 53 | ORCL | ORACLE CORP | Technology | 2,765.0 | $405K | 0.33% | NEW | — | $146.55 | +1.2% |
| 54 | — | PINNACLE FINL PARTNERS INC | — | 3,900.0 | $393K | 0.32% | NEW | — | $100.88 | — |
| 55 | AMLP | ALPS ETF TR | — | 6,844.0 | $355K | 0.29% | NEW | — | $51.85 | +6.7% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 700.0 | $350K | 0.28% | NEW | — | $500.39 | — |
| 57 | PFF | ISHARES TR | — | 10,490.0 | $320K | 0.26% | NEW | — | $30.49 | +0.6% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,970.0 | $289K | 0.23% | NEW | — | $146.64 | -2.0% |
| 59 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,300.0 | $243K | 0.20% | NEW | — | $56.48 | +2.5% |
| 60 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,400.0 | $235K | 0.19% | NEW | — | $36.76 | — |
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%