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 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,044.0 | $237K | 0.03% | NEW | — | $227.06 | +2.2% |
| 182 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 4,350.0 | $227K | 0.02% | NEW | — | $52.15 | -5.3% |
| 183 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,250.0 | $223K | 0.02% | +1K | +2172.7% | $178.24 | -8.0% |
| 184 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 3,840.0 | $217K | 0.02% | NEW | — | $56.48 | +0.5% |
| 185 | BIIB | BIOGEN INC COM | Healthcare | 1,000.0 | $216K | 0.02% | NEW | — | $216.06 | +5.3% |
| 186 | TXN | TEXAS INSTRS INC COM | Technology | 714.0 | $213K | 0.02% | NEW | — | $298.07 | -6.7% |
| 187 | OGE | OGE ENERGY CORP COM | Utilities | 4,300.0 | $209K | 0.02% | — | — | $48.66 | -7.9% |
| 188 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,350.0 | $209K | 0.02% | NEW | — | $47.94 | -19.1% |
| 189 | — | FEDEX FREIGHT CO | — | 1,370.0 | $207K | 0.02% | NEW | — | $151.00 | — |
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
33.2%
Financial Services
21.0%
Consumer Cyclical
11.1%
Healthcare
10.5%
Industrials
10.0%
Consumer Defensive
6.4%
Communication Services
5.1%
Energy
1.9%
Utilities
0.6%
Basic Materials
0.1%