Portfolio (Quarterly)
Guide ↗
BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 10,600.0 | $140K | 0.00% | NEW | — | $13.22 | -11.3% |
| 602 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 11,064.0 | $136K | 0.00% | NEW | — | $12.31 | -9.3% |
| 603 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 16,148.0 | $127K | 0.00% | NEW | — | $7.88 | -13.5% |
| 604 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 18,120.0 | $84K | 0.00% | NEW | — | $4.61 | +157.9% |
| 605 | — | COHEN & STEERS QUALITY INCOM | — | 11,063.0 | $165.0 | — | NEW | — | $0.01 | — |
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%