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 | VYM | VANGUARD HIGH DIVIDEND ETF | — | 77,678.0 | $12.3M | 1.28% | +6K | +8.7% | $158.03 | -0.2% |
| 22 | NFLX | NETFLIX INC. COM | Communication Services | 162,575.0 | $11.6M | 1.21% | +10K | +6.9% | $71.40 | -0.4% |
| 23 | CVX | CHEVRON CORP | Energy | 66,032.0 | $10.9M | 1.14% | -1K | -1.9% | $165.76 | +23.3% |
| 24 | META | META PLATFORMS INC CL A | Communication Services | 18,929.0 | $10.7M | 1.11% | — | — | $563.29 | +33.4% |
| 25 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 122,042.0 | $10.4M | 1.09% | +6K | +5.2% | $85.49 | +1.0% |
| 26 | WM | WASTE MANAGEMENT INC | Industrials | 46,578.0 | $10.4M | 1.08% | — | — | $222.88 | -7.2% |
| 27 | XLK | S&P TECHNOLOGY SECTOR ETF | — | 52,914.0 | $10.1M | 1.05% | -1K | -1.9% | $190.52 | +3.0% |
| 28 | IGSB | ISHARES SHORT-TERM BOND ETF | — | 178,750.0 | $9.4M | 0.98% | +11K | +6.5% | $52.41 | -2.1% |
| 29 | SPY | SPDR S&P 500 ETF | Financial Services | 12,537.0 | $9.4M | 0.98% | +74.0 | +0.6% | $746.74 | +3.3% |
| 30 | ABBV | ABBVIE INC | Healthcare | 36,406.0 | $9.2M | 0.95% | +2K | +7.3% | $251.64 | +5.1% |
| 31 | XLI | S&P INDUSTRIAL SECTOR ETF | — | 47,485.0 | $8.8M | 0.92% | -1K | -2.6% | $185.23 | -8.0% |
| 32 | DE | DEERE & CO COM | Industrials | 13,813.0 | $8.8M | 0.91% | -167.0 | -1.2% | $634.34 | +8.8% |
| 33 | SYK | STRYKER CORPORATION COM | Healthcare | 26,202.0 | $8.2M | 0.86% | -235.0 | -0.9% | $314.84 | -13.5% |
| 34 | AMGN | AMGEN INC COM | Healthcare | 22,691.0 | $8.2M | 0.86% | -170.0 | -0.7% | $362.12 | +14.5% |
| 35 | GOOGL | ALPHABET CLASS A | Communication Services | 21,512.0 | $7.7M | 0.80% | -111.0 | -0.5% | $357.37 | -3.8% |
| 36 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 52,031.0 | $7.6M | 0.80% | -696.0 | -1.3% | $146.64 | -0.3% |
| 37 | AVGO | BROADCOM INC COM | Technology | 19,593.0 | $7.4M | 0.77% | +3K | +15.8% | $377.75 | -6.6% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 53,618.0 | $7.3M | 0.76% | -1K | -2.1% | $135.40 | -5.0% |
| 39 | AMAT | APPLIED MATLS INC COM | Technology | 9,183.0 | $6.6M | 0.69% | — | — | $723.00 | -32.9% |
| 40 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 16,338.0 | $6.5M | 0.68% | -741.0 | -4.3% | $397.68 | +1.9% |
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%