Portfolio (Quarterly)
Guide ↗
BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 207,950.0 | $23.4M | 0.63% | NEW | — | $112.74 | +3.1% |
| 22 | CRUS | CIRRUS LOGIC INC | Technology | 152,746.0 | $22.7M | 0.61% | NEW | — | $148.53 | -19.0% |
| 23 | C | CITIGROUP INC | Financial Services | 161,718.0 | $22.6M | 0.61% | NEW | — | $139.96 | -4.0% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 19,104.0 | $22.1M | 0.59% | NEW | — | $1154.27 | -6.5% |
| 25 | VOO | VANGUARD INDEX FDS | — | 31,379.0 | $21.6M | 0.58% | NEW | — | $686.81 | +3.5% |
| 26 | RTX | RTX CORPORATION | Industrials | 113,283.0 | $21.5M | 0.58% | NEW | — | $189.73 | -0.2% |
| 27 | STT | STATE STR CORP | Financial Services | 122,688.0 | $20.8M | 0.56% | NEW | — | $169.60 | +6.3% |
| 28 | AZO | AUTOZONE INC | Consumer Cyclical | 6,040.0 | $19.3M | 0.52% | NEW | — | $3196.01 | -9.4% |
| 29 | MCK | MCKESSON CORP | Healthcare | 25,509.0 | $19.3M | 0.52% | NEW | — | $755.60 | +13.9% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 52,628.0 | $17.2M | 0.46% | NEW | — | $327.33 | +4.6% |
| 31 | — | CENCORA INC | — | 58,926.0 | $16.7M | 0.45% | NEW | — | $282.98 | — |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,872.0 | $16.4M | 0.44% | NEW | — | $500.40 | — |
| 33 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 67,150.0 | $16.3M | 0.44% | NEW | — | $242.67 | +5.5% |
| 34 | APH | AMPHENOL CORP | Technology | 89,656.0 | $15.8M | 0.43% | NEW | — | $176.32 | -52.0% |
| 35 | TRGP | TARGA RES CORP | Energy | 58,320.0 | $15.6M | 0.42% | NEW | — | $268.14 | +2.8% |
| 36 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 37,525.0 | $14.7M | 0.40% | NEW | — | $391.45 | -8.0% |
| 37 | RL | RALPH LAUREN CORP | Consumer Cyclical | 36,239.0 | $14.5M | 0.39% | NEW | — | $401.41 | -11.9% |
| 38 | UGI | UGI CORP NEW | Utilities | 420,531.0 | $14.5M | 0.39% | NEW | — | $34.54 | +5.2% |
| 39 | CSCO | CISCO SYS INC | Technology | 122,477.0 | $14.4M | 0.39% | NEW | — | $117.46 | -8.4% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 48,518.0 | $14.1M | 0.38% | NEW | — | $290.59 | -17.3% |
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
31.0%
Industrials
14.4%
Financial Services
13.6%
Consumer Cyclical
11.8%
Healthcare
8.6%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.6%
Basic Materials
2.5%
Utilities
2.1%