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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,548.0 | $860K | 0.10% | +475.0 | +15.5% | $242.39 | -9.9% |
| 42 | ORCL | ORACLE CORP COM | Technology | 4,844.0 | $713K | 0.08% | +830.0 | +20.7% | $147.11 | +33.0% |
| 43 | SNA | SNAP ON INC COM | Industrials | 1,435.0 | $521K | 0.06% | +249.0 | +21.0% | $363.22 | +0.9% |
| 44 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 997.0 | $498K | 0.06% | +23.0 | +2.4% | $499.66 | -1.9% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,342.0 | $454K | 0.05% | +62.0 | +4.8% | $337.95 | +23.6% |
| 46 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,286.0 | $441K | 0.05% | +85.0 | +7.1% | $343.13 | -0.7% |
| 47 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | — | 4,690.0 | $437K | 0.05% | +1K | +43.3% | $93.27 | -0.3% |
| 48 | QCOM | QUALCOMM INC COM | Technology | 3,274.0 | $422K | 0.05% | +21.0 | +0.7% | $128.80 | +55.3% |
| 49 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,929.0 | $360K | 0.04% | +110.0 | +3.9% | $122.78 | +15.6% |
| 50 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,035.0 | $332K | 0.04% | +28.0 | +2.8% | $320.55 | -3.5% |
| 51 | ECL | ECOLAB INC COM | Basic Materials | 875.0 | $233K | 0.03% | +30.0 | +3.5% | $266.02 | -6.4% |
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%