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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 10,688.0 | $6.2M | 0.69% | NEW | — | $579.45 | -22.6% |
| 42 | AVGO | BROADCOM INC COM | Technology | 17,396.0 | $6.0M | 0.67% | NEW | — | $346.10 | +22.9% |
| 43 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 19,902.0 | $5.7M | 0.64% | NEW | — | $288.72 | +10.0% |
| 44 | LOW | LOWES COS INC COM | Consumer Cyclical | 22,020.0 | $5.3M | 0.59% | NEW | — | $241.16 | -7.3% |
| 45 | HD | HOME DEPOT INC COM | Consumer Cyclical | 14,790.0 | $5.1M | 0.56% | NEW | — | $344.09 | -11.5% |
| 46 | PAYX | PAYCHEX INC COM | Industrials | 44,971.0 | $5.0M | 0.56% | NEW | — | $112.18 | -20.8% |
| 47 | LLY | ELI LILLY & CO COM | Healthcare | 4,401.0 | $4.7M | 0.52% | NEW | — | $1074.78 | -6.3% |
| 48 | LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | — | 41,141.0 | $4.5M | 0.50% | NEW | — | $110.19 | -2.1% |
| 49 | IJS | ISHARES SMALL CAP VALUE ETF | — | 39,063.0 | $4.4M | 0.49% | NEW | — | $113.72 | +10.5% |
| 50 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 50,889.0 | $4.3M | 0.47% | NEW | — | $84.21 | +26.4% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 23,763.0 | $4.2M | 0.47% | NEW | — | $177.75 | -24.8% |
| 52 | XOM | EXXON MOBIL CORP COM | Energy | 34,373.0 | $4.1M | 0.46% | NEW | — | $120.34 | +27.0% |
| 53 | KO | COCA COLA CO COM | Consumer Defensive | 58,812.0 | $4.1M | 0.46% | NEW | — | $69.91 | +15.1% |
| 54 | URI | UNITED RENTALS INC COM | Industrials | 4,554.0 | $3.7M | 0.41% | NEW | — | $809.32 | +20.2% |
| 55 | IAU | ISHARES GOLD ETF | Financial Services | 40,775.0 | $3.3M | 0.37% | NEW | — | $81.17 | +5.3% |
| 56 | CME | CME GROUP INC COM | Financial Services | 12,056.0 | $3.3M | 0.36% | NEW | — | $273.08 | +9.4% |
| 57 | DIS | WALT DISNEY CO | Communication Services | 26,008.0 | $3.0M | 0.33% | NEW | — | $113.77 | -7.3% |
| 58 | SPHQ | S&P 500 QUALITY ETF | — | 38,042.0 | $2.9M | 0.32% | NEW | — | $75.05 | +10.0% |
| 59 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 17,746.0 | $2.7M | 0.30% | NEW | — | $153.61 | -4.1% |
| 60 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 17,900.0 | $2.7M | 0.30% | NEW | — | $151.28 | -0.4% |
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%