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 | +34.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 120,322.0 | $44.5M | 5.10% | -8K | -6.4% | $370.17 | +39.4% |
| 3 | GOOG | ALPHABET CLASS C | — | 136,619.0 | $39.2M | 4.49% | -3K | -2.0% | $286.86 | — |
| 4 | V | VISA INC | Financial Services | 104,138.0 | $31.5M | 3.61% | -3K | -2.8% | $302.24 | +21.6% |
| 5 | QQQ | NASDAQ 100 ETF | Financial Services | 45,080.0 | $26.0M | 2.98% | -879.0 | -1.9% | $577.18 | +29.0% |
| 6 | — | BERKSHIRE HATHAWAY B | — | 41,715.0 | $20.0M | 2.29% | -262.0 | -0.6% | $479.19 | — |
| 7 | RTX | RTX CORPORATION COM | Industrials | 76,735.0 | $14.8M | 1.70% | -762.0 | -1.0% | $192.90 | -1.8% |
| 8 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 44,656.0 | $13.9M | 1.59% | -377.0 | -0.8% | $310.79 | -23.9% |
| 9 | MS | MORGAN STANLEY COM NEW | Financial Services | 65,968.0 | $10.9M | 1.24% | -459.0 | -0.7% | $164.57 | +19.3% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 54,762.0 | $8.5M | 0.97% | -1K | -2.5% | $155.29 | -17.2% |
| 11 | SPY | SPDR S&P 500 ETF | Financial Services | 12,463.0 | $8.1M | 0.93% | -318.0 | -2.5% | $650.36 | +18.6% |
| 12 | DE | DEERE & CO COM | Industrials | 13,980.0 | $7.9M | 0.90% | -659.0 | -4.5% | $563.29 | +22.6% |
| 13 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 52,727.0 | $7.6M | 0.87% | -2K | -2.8% | $144.44 | +1.2% |
| 14 | GOOGL | ALPHABET CLASS A | Communication Services | 21,623.0 | $6.2M | 0.71% | -474.0 | -2.1% | $287.56 | +19.6% |
| 15 | PANW | PALO ALTO NETWORKS INC COM | Technology | 35,062.0 | $5.6M | 0.64% | -2K | -5.1% | $160.32 | +133.7% |
| 16 | XLF | S&P FINANCIAL SECTOR ETF | — | 111,128.0 | $5.5M | 0.63% | -3K | -2.5% | $49.37 | +11.1% |
| 17 | AVGO | BROADCOM INC COM | Technology | 16,921.0 | $5.2M | 0.60% | -475.0 | -2.7% | $309.51 | +14.0% |
| 18 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 48,875.0 | $4.4M | 0.50% | -2K | -4.0% | $89.59 | +5.9% |
| 19 | LLY | ELI LILLY & CO COM | Healthcare | 4,311.0 | $4.0M | 0.45% | -90.0 | -2.0% | $919.86 | +28.7% |
| 20 | CME | CME GROUP INC COM | Financial Services | 11,728.0 | $3.5M | 0.40% | -328.0 | -2.7% | $295.35 | -10.5% |
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
29.4%
Financial Services
20.1%
Healthcare
11.6%
Consumer Cyclical
11.4%
Industrials
10.2%
Consumer Defensive
7.2%
Communication Services
5.9%
Energy
3.5%
Utilities
0.6%
Basic Materials
0.1%