Portfolio (Quarterly)
Guide ↗
BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | TRULIEVE CANNABIS CORP | — | 25,000.0 | $246K | 0.01% | NEW | — | $9.83 | — |
| 562 | MDYG | SPDR SERIES TRUST | — | 2,181.0 | $244K | 0.01% | NEW | — | $112.09 | -5.9% |
| 563 | FISV | FISERV INC | Technology | 4,957.0 | $243K | 0.01% | NEW | — | $49.05 | -5.2% |
| 564 | AIZ | ASSURANT INC | Financial Services | 905.0 | $243K | 0.01% | NEW | — | $268.53 | -1.3% |
| 565 | OC | OWENS CORNING NEW | Industrials | 1,526.0 | $243K | 0.01% | NEW | — | $158.96 | -22.0% |
| 566 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,819.0 | $242K | 0.01% | NEW | — | $132.81 | +30.1% |
| 567 | IWV | ISHARES TR | — | 566.0 | $241K | 0.01% | NEW | — | $426.40 | +2.4% |
| 568 | — | VANGUARD MUN BD FDS | — | 3,158.0 | $241K | 0.01% | NEW | — | $76.41 | — |
| 569 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,342.0 | $239K | 0.01% | NEW | — | $102.20 | -7.2% |
| 570 | VVV | VALVOLINE INC | Energy | 6,041.0 | $239K | 0.01% | NEW | — | $39.54 | -26.9% |
| 571 | — | SPACE EXPLORATION TECHN CORP | — | 1,393.0 | $238K | 0.01% | NEW | — | $170.86 | — |
| 572 | NOW | SERVICENOW INC | Technology | 2,382.0 | $236K | 0.01% | NEW | — | $99.28 | +36.6% |
| 573 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,605.0 | $236K | 0.01% | NEW | — | $90.76 | +2.1% |
| 574 | GEV | GE VERNOVA INC | Utilities | 201.0 | $236K | 0.01% | NEW | — | $1174.86 | -18.5% |
| 575 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,056.0 | $235K | 0.01% | NEW | — | $38.88 | -8.9% |
| 576 | VIS | VANGUARD WORLD FD | — | 650.0 | $234K | 0.01% | NEW | — | $360.38 | -9.2% |
| 577 | DVN | DEVON ENERGY CORP NEW | Energy | 5,627.0 | $233K | 0.01% | NEW | — | $41.32 | +13.9% |
| 578 | ITOT | ISHARES TR | — | 1,406.0 | $231K | 0.01% | NEW | — | $164.27 | +2.4% |
| 579 | IJH | ISHARES TR | — | 2,993.0 | $231K | 0.01% | NEW | — | $77.11 | -5.3% |
| 580 | PAYX | PAYCHEX INC | Industrials | 2,338.0 | $230K | 0.01% | NEW | — | $98.33 | +3.1% |
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
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%