Portfolio (Quarterly)
Guide ↗
BURNS J W & CO INC/NY
· CIK 0001047339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 302,244.0 | $76.7M | 8.79% | -5K | -1.8% | $253.79 | +18.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 120,322.0 | $44.5M | 5.10% | -8K | -6.4% | $370.17 | +10.6% |
| 3 | GOOG | ALPHABET CLASS C | Communication Services | 136,619.0 | $39.2M | 4.49% | -3K | -2.0% | $286.86 | +38.5% |
| 4 | V | VISA INC | Financial Services | 104,138.0 | $31.5M | 3.61% | -3K | -2.8% | $302.24 | +6.7% |
| 5 | VYMI | VANGUARD INTERNATIONAL DIVIDEND ETF | — | 333,846.0 | $31.5M | 3.60% | +28K | +9.0% | $94.24 | +4.3% |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 97,060.0 | $31.1M | 3.57% | +3K | +3.1% | $320.81 | +13.1% |
| 7 | AMZN | AMAZON INC | Consumer Cyclical | 139,877.0 | $29.1M | 3.34% | +2K | +1.6% | $208.27 | +26.8% |
| 8 | QQQ | NASDAQ 100 ETF | Financial Services | 45,080.0 | $26.0M | 2.98% | -879.0 | -1.9% | $577.18 | +22.8% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 137,856.0 | $24.0M | 2.75% | +2K | +1.8% | $174.40 | +35.2% |
| 10 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 79,158.0 | $23.3M | 2.67% | — | — | $294.16 | +2.0% |
| 11 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 105,378.0 | $22.7M | 2.60% | +2K | +2.1% | $215.06 | +6.7% |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 303,556.0 | $20.5M | 2.35% | +13K | +4.7% | $67.53 | +6.9% |
| 13 | — | BERKSHIRE HATHAWAY B | — | 41,715.0 | $20.0M | 2.29% | -262.0 | -0.6% | $479.19 | — |
| 14 | RTX | RTX CORPORATION COM | Industrials | 76,735.0 | $14.8M | 1.70% | -762.0 | -1.0% | $192.90 | -8.9% |
| 15 | NFLX | NETFLIX INC. COM | Communication Services | 152,092.0 | $14.6M | 1.68% | +4K | +3.0% | $96.15 | -9.6% |
| 16 | COST | COSTCO WHOLESALE | Consumer Defensive | 14,496.0 | $14.4M | 1.66% | +143.0 | +1.0% | $996.41 | +4.5% |
| 17 | CVX | CHEVRON CORP | Energy | 67,323.0 | $13.9M | 1.60% | — | — | $206.90 | -9.8% |
| 18 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 44,656.0 | $13.9M | 1.59% | -377.0 | -0.8% | $310.79 | -11.5% |
| 19 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 54,204.0 | $13.2M | 1.52% | — | — | $244.44 | -5.6% |
| 20 | MS | MORGAN STANLEY COM NEW | Financial Services | 65,968.0 | $10.9M | 1.24% | -459.0 | -0.7% | $164.57 | +18.2% |
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
27.6%
Financial Services
18.9%
Communication Services
11.6%
Healthcare
10.9%
Consumer Cyclical
10.7%
Industrials
9.6%
Consumer Defensive
6.8%
Energy
3.3%
Utilities
0.5%
Basic Materials
0.1%