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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC CL A | Communication Services | 18,868.0 | $10.8M | 1.24% | +241.0 | +1.3% | $572.12 | +31.4% |
| 22 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 86,663.0 | $10.8M | 1.23% | +4K | +4.4% | $124.31 | +11.2% |
| 23 | WM | WASTE MANAGEMENT INC | Industrials | 46,724.0 | $10.7M | 1.23% | +291.0 | +0.6% | $229.79 | -10.0% |
| 24 | VYM | VANGUARD HIGH DIVIDEND ETF | — | 71,472.0 | $10.6M | 1.21% | +12K | +20.2% | $148.10 | +6.5% |
| 25 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 116,036.0 | $8.9M | 1.02% | +17K | +16.8% | $77.11 | +12.0% |
| 26 | IGSB | ISHARES SHORT-TERM BOND ETF | — | 167,820.0 | $8.8M | 1.01% | +39K | +29.9% | $52.56 | -2.4% |
| 27 | SYK | STRYKER CORPORATION COM | Healthcare | 26,437.0 | $8.7M | 0.99% | +209.0 | +0.8% | $328.59 | -17.1% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 54,762.0 | $8.5M | 0.97% | -1K | -2.5% | $155.29 | -17.2% |
| 29 | SPY | SPDR S&P 500 ETF | Financial Services | 12,463.0 | $8.1M | 0.93% | -318.0 | -2.5% | $650.36 | +18.6% |
| 30 | AMGN | AMGEN INC COM | Healthcare | 22,861.0 | $8.0M | 0.92% | +292.0 | +1.3% | $351.84 | +17.8% |
| 31 | XLI | S&P INDUSTRIAL SECTOR ETF | — | 48,763.0 | $7.9M | 0.90% | — | — | $161.73 | +5.4% |
| 32 | DE | DEERE & CO COM | Industrials | 13,980.0 | $7.9M | 0.90% | -659.0 | -4.5% | $563.29 | +22.6% |
| 33 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 17,079.0 | $7.9M | 0.90% | — | — | $460.99 | -12.1% |
| 34 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 52,727.0 | $7.6M | 0.87% | -2K | -2.8% | $144.44 | +1.2% |
| 35 | DHR | DANAHER CORP DEL COM | Healthcare | 40,051.0 | $7.6M | 0.87% | +734.0 | +1.9% | $189.60 | +18.5% |
| 36 | ABBV | ABBVIE INC | Healthcare | 33,921.0 | $7.4M | 0.84% | — | — | $217.49 | +21.6% |
| 37 | XLK | S&P TECHNOLOGY SECTOR ETF | — | 53,959.0 | $7.2M | 0.82% | +846.0 | +1.6% | $132.90 | +47.7% |
| 38 | GOOGL | ALPHABET CLASS A | Communication Services | 21,623.0 | $6.2M | 0.71% | -474.0 | -2.1% | $287.56 | +19.6% |
| 39 | XOM | EXXON MOBIL CORP COM | Energy | 34,768.0 | $5.9M | 0.68% | +395.0 | +1.1% | $169.66 | -5.4% |
| 40 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 20,266.0 | $5.8M | 0.67% | +364.0 | +1.8% | $287.00 | +9.1% |
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%