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 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 20,198.0 | $6.4M | 0.66% | — | — | $314.59 | -0.5% |
| 42 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 14,632.0 | $6.3M | 0.66% | -1K | -8.1% | $431.46 | +30.5% |
| 43 | XLF | S&P FINANCIAL SECTOR ETF | — | 106,204.0 | $5.7M | 0.59% | -5K | -4.4% | $53.61 | +2.3% |
| 44 | IJS | ISHARES SMALL CAP VALUE ETF | — | 40,438.0 | $5.5M | 0.58% | +389.0 | +1.0% | $136.68 | -4.5% |
| 45 | DHR | DANAHER CORP DEL COM | Healthcare | 27,792.0 | $5.3M | 0.55% | -12K | -30.6% | $190.48 | +17.9% |
| 46 | HD | HOME DEPOT INC COM | Consumer Cyclical | 14,795.0 | $5.2M | 0.54% | — | — | $352.67 | -16.9% |
| 47 | LLY | ELI LILLY & CO COM | Healthcare | 4,335.0 | $5.2M | 0.54% | +24.0 | +0.6% | $1199.55 | -1.3% |
| 48 | URI | UNITED RENTALS INC COM | Industrials | 4,539.0 | $5.1M | 0.54% | — | — | $1132.89 | -7.6% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 9,857.0 | $4.9M | 0.52% | -1K | -9.6% | $501.36 | +34.6% |
| 50 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 11,214.0 | $4.9M | 0.51% | — | — | $433.33 | -27.3% |
| 51 | LOW | LOWES COS INC COM | Consumer Cyclical | 21,950.0 | $4.8M | 0.50% | -351.0 | -1.6% | $220.49 | -14.2% |
| 52 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 47,167.0 | $4.8M | 0.50% | -2K | -3.5% | $102.19 | -7.2% |
| 53 | KO | COCA COLA CO COM | Consumer Defensive | 58,869.0 | $4.8M | 0.50% | — | — | $81.27 | +8.0% |
| 54 | LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | — | 43,460.0 | $4.7M | 0.49% | -3K | -5.5% | $109.07 | -5.4% |
| 55 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 34,581.0 | $4.7M | 0.49% | NEW | — | $136.72 | — |
| 56 | IAU | ISHARES GOLD ETF | Financial Services | 58,401.0 | $4.4M | 0.46% | -5K | -7.8% | $75.51 | +6.8% |
| 57 | HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | — | 52,380.0 | $4.2M | 0.44% | +7K | +16.5% | $79.97 | -2.6% |
| 58 | SPHQ | S&P 500 QUALITY ETF | — | 36,808.0 | $3.3M | 0.35% | -1K | -3.2% | $90.10 | -5.7% |
| 59 | GLW | CORNING INC COM | Technology | 11,627.0 | $3.0M | 0.31% | +125.0 | +1.1% | $255.44 | -38.7% |
| 60 | PWR | QUANTA SVCS INC COM | Industrials | 3,892.0 | $2.8M | 0.29% | — | — | $720.04 | -9.8% |
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%