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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,000.0 | $210K | 0.02% | NEW | — | $210.34 | +10.4% |
| 182 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,005.0 | $204K | 0.02% | NEW | — | $203.19 | +77.9% |
| 183 | JBLU | JETBLUE AWYS CORP COM | Industrials | 18,000.0 | $82K | 0.01% | NEW | — | $4.55 | +7.3% |
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%