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 | MTB | M & T BK CORP COM | Financial Services | 4,561.0 | $943K | 0.11% | -580.0 | -11.3% | $206.72 | -0.5% |
| 42 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 13,739.0 | $907K | 0.10% | -2K | -12.6% | $65.99 | +9.7% |
| 43 | CLX | CLOROX CO DEL COM | Consumer Defensive | 8,640.0 | $895K | 0.10% | -315.0 | -3.5% | $103.63 | -12.7% |
| 44 | ZTS | ZOETIS INC CL A | Healthcare | 7,538.0 | $891K | 0.10% | -3K | -29.6% | $118.21 | -36.1% |
| 45 | MRK | MERCK & CO INC COM | Healthcare | 7,199.0 | $866K | 0.10% | -821.0 | -10.2% | $120.28 | -5.7% |
| 46 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,281.0 | $774K | 0.09% | -249.0 | -16.3% | $604.59 | -13.9% |
| 47 | MET | METLIFE INC COM | Financial Services | 10,271.0 | $726K | 0.08% | -574.0 | -5.3% | $70.72 | +12.0% |
| 48 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 66,325.0 | $722K | 0.08% | -16K | -19.4% | $10.89 | +15.2% |
| 49 | BLK | BLACKROCK INC COM | Financial Services | 746.0 | $717K | 0.08% | -100.0 | -11.8% | $961.76 | +12.5% |
| 50 | CSCO | CISCO SYS INC COM | Technology | 8,960.0 | $695K | 0.08% | -1K | -12.8% | $77.59 | +48.9% |
| 51 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,748.0 | $693K | 0.08% | -259.0 | -5.2% | $145.93 | +0.1% |
| 52 | RACE | FERRARI N V COM | Consumer Cyclical | 2,025.0 | $685K | 0.08% | -105.0 | -4.9% | $338.45 | -1.8% |
| 53 | INTC | INTEL CORP COM | Technology | 13,194.0 | $582K | 0.07% | -120.0 | -0.9% | $44.13 | +162.7% |
| 54 | XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | — | 5,314.0 | $579K | 0.07% | -140.0 | -2.6% | $108.98 | +6.9% |
| 55 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,916.0 | $556K | 0.06% | -730.0 | -12.9% | $113.17 | -5.3% |
| 56 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 9,302.0 | $524K | 0.06% | -140.0 | -1.5% | $56.31 | +14.8% |
| 57 | IVV | ISHARES CORE S&P 500 ETF | — | 760.0 | $496K | 0.06% | -41.0 | -5.1% | $652.89 | +13.7% |
| 58 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 10,633.0 | $454K | 0.05% | -600.0 | -5.3% | $42.72 | -5.5% |
| 59 | BAC | BANK OF AMERICA CORP | Financial Services | 8,817.0 | $430K | 0.05% | -357.0 | -3.9% | $48.75 | +2.1% |
| 60 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,812.0 | $418K | 0.05% | -137.0 | -7.0% | $230.46 | +18.2% |
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%