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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO COM | Industrials | 12,202.0 | $2.6M | 0.29% | NEW | — | $217.12 | +1.6% |
| 62 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 16,281.0 | $2.6M | 0.29% | NEW | — | $160.40 | +19.6% |
| 63 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 13,324.0 | $2.6M | 0.28% | NEW | — | $191.56 | +5.2% |
| 64 | HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | — | 31,042.0 | $2.5M | 0.28% | NEW | — | $80.63 | -1.5% |
| 65 | AMAT | APPLIED MATLS INC COM | Technology | 9,125.0 | $2.3M | 0.26% | NEW | — | $256.99 | +69.9% |
| 66 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 9,600.0 | $2.3M | 0.26% | NEW | — | $242.36 | -23.3% |
| 67 | WCN | WASTE CONNECTIONS INC COM | Industrials | 12,500.0 | $2.2M | 0.24% | NEW | — | $175.36 | -11.7% |
| 68 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 11,964.0 | $2.0M | 0.22% | NEW | — | $168.77 | -1.1% |
| 69 | XLE | S&P ENERGY SECTOR ETF | — | 44,515.0 | $2.0M | 0.22% | NEW | — | $44.71 | +33.0% |
| 70 | ABT | ABBOTT LABS COM | Healthcare | 15,739.0 | $2.0M | 0.22% | NEW | — | $125.29 | -32.6% |
| 71 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 12,120.0 | $2.0M | 0.22% | NEW | — | $161.96 | -3.9% |
| 72 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,091.0 | $1.9M | 0.21% | NEW | — | $473.30 | -73.7% |
| 73 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 65,217.0 | $1.9M | 0.21% | NEW | — | $29.36 | -1.9% |
| 74 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 11,180.0 | $1.9M | 0.21% | NEW | — | $171.18 | +74.8% |
| 75 | CWB | SPDR CONVERTIBLE SECURITIES ETF | — | 19,684.0 | $1.8M | 0.19% | NEW | — | $89.20 | +17.2% |
| 76 | ADSK | AUTODESK INC COM | Technology | 5,897.0 | $1.7M | 0.19% | NEW | — | $296.01 | -20.1% |
| 77 | BND | VANGUARD TOTAL BOND ETF | — | 23,409.0 | $1.7M | 0.19% | NEW | — | $74.07 | -1.8% |
| 78 | TSLA | TESLA INC COM | Consumer Cyclical | 3,800.0 | $1.7M | 0.19% | NEW | — | $449.72 | -1.4% |
| 79 | CAT | CATERPILLAR INC COM | Industrials | 2,886.0 | $1.7M | 0.18% | NEW | — | $572.87 | +55.1% |
| 80 | PWR | QUANTA SVCS INC COM | Industrials | 3,887.0 | $1.6M | 0.18% | NEW | — | $422.06 | +84.8% |
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%