Portfolio (Quarterly)
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BURNEY CO/
· CIK 0000940445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,450.0 | $10.6M | 0.28% | NEW | — | $1011.38 | -8.7% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 72,022.0 | $10.6M | 0.28% | NEW | — | $146.64 | -0.6% |
| 63 | DELL | DELL TECHNOLOGIES INC | Technology | 24,333.0 | $10.5M | 0.28% | NEW | — | $431.46 | +24.2% |
| 64 | SCHW | SCHWAB CHARLES CORP | Financial Services | 111,652.0 | $10.3M | 0.28% | NEW | — | $92.27 | +7.8% |
| 65 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 44,565.0 | $10.1M | 0.27% | NEW | — | $226.81 | -41.3% |
| 66 | DE | DEERE & CO | Industrials | 15,562.0 | $9.9M | 0.27% | NEW | — | $634.33 | +9.6% |
| 67 | VLO | VALERO ENERGY CORP | Energy | 37,569.0 | $9.8M | 0.26% | NEW | — | $260.44 | +47.0% |
| 68 | HCA | HCA HEALTHCARE INC | Healthcare | 24,969.0 | $9.7M | 0.26% | NEW | — | $389.89 | +8.6% |
| 69 | CAT | CATERPILLAR INC | Industrials | 8,756.0 | $9.3M | 0.25% | NEW | — | $1064.94 | -24.4% |
| 70 | CIEN | CIENA CORP | Technology | 18,094.0 | $8.9M | 0.24% | NEW | — | $490.56 | -26.9% |
| 71 | PWR | QUANTA SVCS INC | Industrials | 11,985.0 | $8.6M | 0.23% | NEW | — | $720.04 | -10.6% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,066.0 | $8.2M | 0.22% | NEW | — | $509.48 | +2.8% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,625.0 | $8.2M | 0.22% | NEW | — | $415.62 | -9.8% |
| 74 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,674.0 | $8.1M | 0.22% | NEW | — | $839.36 | -38.8% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 22,915.0 | $8.1M | 0.22% | NEW | — | $352.68 | -17.2% |
| 76 | SNA | SNAP ON INC | Industrials | 19,698.0 | $7.9M | 0.21% | NEW | — | $402.40 | -8.6% |
| 77 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 126,268.0 | $7.7M | 0.21% | NEW | — | $60.73 | +2.0% |
| 78 | RJF | RAYMOND JAMES FINL INC | Financial Services | 49,847.0 | $7.6M | 0.20% | NEW | — | $152.03 | +4.4% |
| 79 | ENVA | ENOVA INTL INC | Financial Services | 31,345.0 | $7.5M | 0.20% | NEW | — | $240.73 | -28.6% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,937.0 | $7.4M | 0.20% | NEW | — | $935.49 | -4.2% |
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%