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 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 23,105.0 | $3.4M | 0.39% | -658.0 | -2.8% | $146.28 | +29.7% |
| 22 | PAYX | PAYCHEX INC COM | Industrials | 27,539.0 | $2.5M | 0.29% | -17K | -38.8% | $92.12 | +10.0% |
| 23 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 14,841.0 | $2.5M | 0.28% | -1K | -8.8% | $165.34 | +15.2% |
| 24 | DIS | WALT DISNEY CO | Communication Services | 22,093.0 | $2.1M | 0.24% | -4K | -15.1% | $96.38 | +10.1% |
| 25 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 11,234.0 | $1.9M | 0.22% | -730.0 | -6.1% | $168.85 | +24.2% |
| 26 | CAT | CATERPILLAR INC COM | Industrials | 2,486.0 | $1.8M | 0.20% | -400.0 | -13.9% | $708.46 | +16.0% |
| 27 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,066.0 | $1.7M | 0.20% | -25.0 | -0.6% | $426.40 | -70.4% |
| 28 | BND | VANGUARD TOTAL BOND ETF | — | 22,795.0 | $1.7M | 0.19% | -614.0 | -2.6% | $73.64 | -4.1% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 27,089.0 | $1.6M | 0.19% | -1K | -3.9% | $60.65 | +3.6% |
| 30 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 7,185.0 | $1.6M | 0.18% | -102.0 | -1.4% | $218.76 | -2.3% |
| 31 | ABT | ABBOTT LABORATORIES COM | Healthcare | 15,284.0 | $1.6M | 0.18% | -455.0 | -2.9% | $102.67 | -1.3% |
| 32 | GLW | CORNING INC COM | Technology | 11,502.0 | $1.6M | 0.18% | -850.0 | -6.9% | $135.97 | +15.2% |
| 33 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 16,627.0 | $1.6M | 0.18% | -1K | -6.7% | $93.32 | +3.3% |
| 34 | GLD | SPDR GOLD SHARES | Financial Services | 3,234.0 | $1.4M | 0.16% | -266.0 | -7.6% | $430.29 | -8.6% |
| 35 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 26,461.0 | $1.3M | 0.15% | -7K | -21.3% | $50.20 | -6.2% |
| 36 | MPC | MARATHON PETE CORP COM | Energy | 5,385.0 | $1.3M | 0.15% | -225.0 | -4.0% | $244.18 | +61.2% |
| 37 | SO | SOUTHERN CO COM | Utilities | 13,240.0 | $1.3M | 0.15% | -1K | -8.4% | $96.52 | -14.1% |
| 38 | VOO | VANGUARD S&P 500 ETF | — | 1,948.0 | $1.2M | 0.13% | -13.0 | -0.7% | $597.44 | +19.0% |
| 39 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,255.0 | $1.0M | 0.12% | -134.0 | -1.4% | $113.11 | +26.7% |
| 40 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 3,259.0 | $951K | 0.11% | -25.0 | -0.8% | $291.68 | +24.5% |
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%