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 | GE | GE AEROSPACE COM NEW | Industrials | 725.0 | $206K | 0.02% | — | — | $283.77 | +15.3% |
| 182 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,613.0 | $205K | 0.02% | NEW | — | $56.79 | +19.7% |
| 183 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 18,000.0 | $80K | 0.01% | — | — | $4.42 | -0.5% |
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%