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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP | Energy | 67,427.0 | $10.3M | 1.14% | NEW | — | $152.41 | +22.5% |
| 22 | WM | WASTE MANAGEMENT INC | Industrials | 46,433.0 | $10.2M | 1.13% | NEW | — | $219.71 | -0.4% |
| 23 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 82,987.0 | $10.0M | 1.10% | NEW | — | $120.18 | +11.4% |
| 24 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 17,160.0 | $9.7M | 1.08% | NEW | — | $566.36 | -24.4% |
| 25 | SYK | STRYKER CORPORATION COM | Healthcare | 26,228.0 | $9.2M | 1.02% | NEW | — | $351.47 | -13.1% |
| 26 | DHR | DANAHER CORPORATION COM | Healthcare | 39,317.0 | $9.0M | 1.00% | NEW | — | $228.92 | -28.1% |
| 27 | SPY | SPDR S&P 500 ETF | Financial Services | 12,781.0 | $8.7M | 0.96% | NEW | — | $681.92 | +8.4% |
| 28 | VYM | VANGUARD HIGH DIVIDEND ETF | — | 59,482.0 | $8.5M | 0.94% | NEW | — | $143.52 | +8.5% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 56,170.0 | $8.1M | 0.89% | NEW | — | $143.52 | +3.6% |
| 30 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 54,267.0 | $7.8M | 0.86% | NEW | — | $143.31 | -0.4% |
| 31 | ABBV | ABBVIE INC | Healthcare | 33,778.0 | $7.7M | 0.85% | NEW | — | $228.49 | -7.9% |
| 32 | XLK | S&P TECHNOLOGY SECTOR ETF | — | 53,113.0 | $7.6M | 0.85% | NEW | — | $143.97 | +22.5% |
| 33 | XLI | S&P INDUSTRIAL SECTOR ETF | — | 48,725.0 | $7.6M | 0.84% | NEW | — | $155.12 | +10.5% |
| 34 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 99,366.0 | $7.5M | 0.83% | NEW | — | $75.44 | +10.2% |
| 35 | AMGN | AMGEN INC COM | Healthcare | 22,569.0 | $7.4M | 0.82% | NEW | — | $327.31 | -0.3% |
| 36 | GOOGL | ALPHABET CLASS A | Communication Services | 22,097.0 | $6.9M | 0.77% | NEW | — | $313.00 | +28.1% |
| 37 | IGSB | ISHARES SHORT-TERM BOND ETF | — | 129,168.0 | $6.8M | 0.76% | NEW | — | $52.88 | -1.2% |
| 38 | DE | DEERE & CO COM | Industrials | 14,639.0 | $6.8M | 0.76% | NEW | — | $465.58 | +23.4% |
| 39 | PANW | PALO ALTO NETWORKS INC COM | Technology | 36,945.0 | $6.8M | 0.75% | NEW | — | $184.20 | +29.3% |
| 40 | XLF | S&P FINANCIAL SECTOR ETF | — | 113,984.0 | $6.2M | 0.69% | NEW | — | $54.77 | -6.6% |
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
29.9%
Financial Services
19.3%
Communication Services
11.9%
Healthcare
10.8%
Consumer Cyclical
10.3%
Industrials
9.0%
Consumer Defensive
5.9%
Energy
2.2%
Utilities
0.5%
Basic Materials
0.1%