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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 17,850.0 | $2.8M | 0.32% | — | — | $155.48 | -10.8% |
| 62 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 15,915.0 | $2.6M | 0.30% | +3K | +27.3% | $164.13 | +243.0% |
| 63 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 13,575.0 | $2.6M | 0.30% | +251.0 | +1.9% | $191.91 | +10.0% |
| 64 | PAYX | PAYCHEX INC COM | Industrials | 27,539.0 | $2.5M | 0.29% | -17K | -38.8% | $92.12 | +10.0% |
| 65 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 14,841.0 | $2.5M | 0.28% | -1K | -8.8% | $165.34 | +15.2% |
| 66 | BA | BOEING CO COM | Industrials | 12,242.0 | $2.4M | 0.28% | — | — | $199.03 | -0.5% |
| 67 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 11,199.0 | $2.4M | 0.27% | — | — | $213.66 | +47.5% |
| 68 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 75,090.0 | $2.2M | 0.25% | +10K | +15.1% | $28.72 | -2.0% |
| 69 | PWR | QUANTA SVCS INC COM | Industrials | 3,887.0 | $2.1M | 0.24% | — | — | $549.02 | +18.2% |
| 70 | DIS | WALT DISNEY CO | Communication Services | 22,093.0 | $2.1M | 0.24% | -4K | -15.1% | $96.38 | +10.1% |
| 71 | WCN | WASTE CONNECTIONS INC COM | Industrials | 12,500.0 | $2.0M | 0.23% | — | — | $162.44 | -4.2% |
| 72 | CWB | SPDR CONVERTIBLE SECURITIES ETF | — | 21,243.0 | $1.9M | 0.22% | +2K | +7.9% | $91.52 | +11.7% |
| 73 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 12,189.0 | $1.9M | 0.22% | +69.0 | +0.6% | $157.28 | -1.9% |
| 74 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 11,234.0 | $1.9M | 0.22% | -730.0 | -6.1% | $168.85 | +24.2% |
| 75 | CASY | CASEYS GENERAL STORES | Consumer Cyclical | 2,448.0 | $1.8M | 0.20% | +1K | +103.5% | $727.86 | -17.8% |
| 76 | CAT | CATERPILLAR INC COM | Industrials | 2,486.0 | $1.8M | 0.20% | -400.0 | -13.9% | $708.46 | +16.0% |
| 77 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 9,600.0 | $1.8M | 0.20% | — | — | $182.43 | +9.7% |
| 78 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,066.0 | $1.7M | 0.20% | -25.0 | -0.6% | $426.40 | -70.4% |
| 79 | BND | VANGUARD TOTAL BOND ETF | — | 22,795.0 | $1.7M | 0.19% | -614.0 | -2.6% | $73.64 | -4.1% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 27,089.0 | $1.6M | 0.19% | -1K | -3.9% | $60.65 | +3.6% |
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%