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 | VYMI | VANGUARD INTERNATIONAL DIVIDEND ETF | — | 333,846.0 | $31.5M | 3.60% | +28K | +9.0% | $94.24 | +4.3% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 97,060.0 | $31.1M | 3.57% | +3K | +3.1% | $320.81 | +13.1% |
| 3 | AMZN | AMAZON INC | Consumer Cyclical | 139,877.0 | $29.1M | 3.34% | +2K | +1.6% | $208.27 | +26.8% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 137,856.0 | $24.0M | 2.75% | +2K | +1.8% | $174.40 | +35.2% |
| 5 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 105,378.0 | $22.7M | 2.60% | +2K | +2.1% | $215.06 | +6.7% |
| 6 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 303,556.0 | $20.5M | 2.35% | +13K | +4.7% | $67.53 | +6.9% |
| 7 | NFLX | NETFLIX INC. COM | Communication Services | 152,092.0 | $14.6M | 1.68% | +4K | +3.0% | $96.15 | -9.6% |
| 8 | COST | COSTCO WHOLESALE | Consumer Defensive | 14,496.0 | $14.4M | 1.66% | +143.0 | +1.0% | $996.41 | +4.5% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 18,868.0 | $10.8M | 1.24% | +241.0 | +1.3% | $572.12 | +8.1% |
| 10 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 86,663.0 | $10.8M | 1.23% | +4K | +4.4% | $124.31 | +7.7% |
| 11 | WM | WASTE MANAGEMENT INC | Industrials | 46,724.0 | $10.7M | 1.23% | +291.0 | +0.6% | $229.79 | -4.8% |
| 12 | VYM | VANGUARD HIGH DIVIDEND ETF | — | 71,472.0 | $10.6M | 1.21% | +12K | +20.2% | $148.10 | +5.2% |
| 13 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 116,036.0 | $8.9M | 1.02% | +17K | +16.8% | $77.11 | +7.8% |
| 14 | IGSB | ISHARES SHORT-TERM BOND ETF | — | 167,820.0 | $8.8M | 1.01% | +39K | +29.9% | $52.56 | -0.6% |
| 15 | SYK | STRYKER CORPORATION COM | Healthcare | 26,437.0 | $8.7M | 0.99% | +209.0 | +0.8% | $328.59 | -7.0% |
| 16 | AMGN | AMGEN INC COM | Healthcare | 22,861.0 | $8.0M | 0.92% | +292.0 | +1.3% | $351.84 | -7.3% |
| 17 | DHR | DANAHER CORP DEL COM | Healthcare | 40,051.0 | $7.6M | 0.87% | +734.0 | +1.9% | $189.60 | -13.2% |
| 18 | XLK | S&P TECHNOLOGY SECTOR ETF | — | 53,959.0 | $7.2M | 0.82% | +846.0 | +1.6% | $132.90 | +32.7% |
| 19 | XOM | EXXON MOBIL CORP COM | Energy | 34,768.0 | $5.9M | 0.68% | +395.0 | +1.1% | $169.66 | -9.9% |
| 20 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 20,266.0 | $5.8M | 0.67% | +364.0 | +1.8% | $287.01 | +10.7% |
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%