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 | PANW | PALO ALTO NETWORKS INC COM | Technology | 35,062.0 | $5.6M | 0.64% | -2K | -5.1% | $160.32 | +133.7% |
| 42 | IAU | ISHARES GOLD ETF | Financial Services | 63,361.0 | $5.6M | 0.64% | +23K | +55.4% | $88.16 | -8.5% |
| 43 | XLF | S&P FINANCIAL SECTOR ETF | — | 111,128.0 | $5.5M | 0.63% | -3K | -2.5% | $49.37 | +11.1% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 10,905.0 | $5.4M | 0.61% | +217.0 | +2.0% | $491.53 | +37.3% |
| 45 | LOW | LOWES COS INC COM | Consumer Cyclical | 22,301.0 | $5.3M | 0.60% | +281.0 | +1.3% | $236.28 | -19.9% |
| 46 | AVGO | BROADCOM INC COM | Technology | 16,921.0 | $5.2M | 0.60% | -475.0 | -2.7% | $309.51 | +14.0% |
| 47 | LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | — | 46,013.0 | $5.0M | 0.57% | +5K | +11.8% | $108.99 | -5.3% |
| 48 | HD | HOME DEPOT INC COM | Consumer Cyclical | 14,865.0 | $4.9M | 0.56% | +75.0 | +0.5% | $328.88 | -10.8% |
| 49 | IJS | ISHARES SMALL CAP VALUE ETF | — | 40,049.0 | $4.7M | 0.54% | +986.0 | +2.5% | $118.45 | +10.2% |
| 50 | KO | COCA COLA CO COM | Consumer Defensive | 58,997.0 | $4.5M | 0.51% | — | — | $76.05 | +15.5% |
| 51 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 48,875.0 | $4.4M | 0.50% | -2K | -4.0% | $89.59 | +5.9% |
| 52 | LLY | ELI LILLY & CO COM | Healthcare | 4,311.0 | $4.0M | 0.45% | -90.0 | -2.0% | $919.86 | +28.7% |
| 53 | HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | — | 44,971.0 | $3.6M | 0.41% | +14K | +44.9% | $79.56 | -2.1% |
| 54 | CME | CME GROUP INC COM | Financial Services | 11,728.0 | $3.5M | 0.40% | -328.0 | -2.7% | $295.35 | -10.5% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 23,105.0 | $3.4M | 0.39% | -658.0 | -2.8% | $146.28 | +29.7% |
| 56 | URI | UNITED RENTALS INC COM | Industrials | 4,554.0 | $3.3M | 0.38% | — | — | $728.56 | +43.7% |
| 57 | AMAT | APPLIED MATLS INC COM | Technology | 9,150.0 | $3.1M | 0.36% | — | — | $341.79 | +41.9% |
| 58 | SPHQ | S&P 500 QUALITY ETF | — | 38,046.0 | $2.9M | 0.33% | — | — | $75.19 | +12.9% |
| 59 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 17,878.0 | $2.9M | 0.33% | +132.0 | +0.7% | $159.70 | -18.5% |
| 60 | XLE | S&P ENERGY SECTOR ETF | — | 46,185.0 | $2.8M | 0.32% | +2K | +3.8% | $61.26 | +1.3% |
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%