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 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,371.0 | $415K | 0.05% | -29.0 | -2.1% | $302.48 | +2.1% |
| 62 | XLV | S&P HEALTHCARE SECTOR ETF | — | 2,604.0 | $382K | 0.04% | -150.0 | -5.5% | $146.58 | +16.5% |
| 63 | T | AT&T INC COM | Communication Services | 13,107.0 | $380K | 0.04% | -4K | -24.4% | $28.99 | -12.4% |
| 64 | BX | BLACKSTONE INC COM | Financial Services | 3,125.0 | $359K | 0.04% | -150.0 | -4.6% | $114.99 | +3.0% |
| 65 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,150.0 | $311K | 0.04% | -212.0 | -15.6% | $270.59 | +39.2% |
| 66 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,876.0 | $260K | 0.03% | -85.0 | -2.9% | $90.42 | +0.7% |
| 67 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,898.0 | $249K | 0.03% | -716.0 | -27.4% | $130.94 | -13.4% |
| 68 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 335.0 | $229K | 0.03% | -38.0 | -10.2% | $682.24 | -25.2% |
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
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%