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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 12,505.0 | $1.6M | 0.17% | NEW | — | $125.88 | +92.9% |
| 82 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 7,287.0 | $1.6M | 0.17% | NEW | — | $214.70 | +2.1% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 28,192.0 | $1.5M | 0.17% | NEW | — | $53.94 | +7.2% |
| 84 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 17,824.0 | $1.5M | 0.17% | NEW | — | $83.85 | +14.0% |
| 85 | GLD | SPDR GOLD SHARES | Financial Services | 3,500.0 | $1.4M | 0.15% | NEW | — | $396.31 | +6.0% |
| 86 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 33,619.0 | $1.4M | 0.15% | NEW | — | $40.73 | +13.7% |
| 87 | ZTS | ZOETIS INC CL A | Healthcare | 10,713.0 | $1.3M | 0.15% | NEW | — | $125.82 | -40.5% |
| 88 | APH | AMPHENOL CORP NEW CL A | Technology | 9,845.0 | $1.3M | 0.15% | NEW | — | $135.14 | -9.4% |
| 89 | VTV | VANGUARD VALUE ETF | — | 6,859.0 | $1.3M | 0.14% | NEW | — | $190.99 | +8.3% |
| 90 | SO | SOUTHERN CO COM | Utilities | 14,456.0 | $1.3M | 0.14% | NEW | — | $87.20 | +6.1% |
| 91 | VOO | VANGUARD S&P 500 ETF | — | 1,961.0 | $1.2M | 0.14% | NEW | — | $627.09 | +8.3% |
| 92 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,389.0 | $1.2M | 0.13% | NEW | — | $123.26 | +10.8% |
| 93 | CRM | SALESFORCE INC COM | Technology | 4,341.0 | $1.2M | 0.13% | NEW | — | $264.93 | -34.4% |
| 94 | UNP | UNION PAC CORP COM | Industrials | 4,962.0 | $1.1M | 0.13% | NEW | — | $231.34 | +16.8% |
| 95 | GLW | CORNING INC COM | Technology | 12,352.0 | $1.1M | 0.12% | NEW | — | $87.56 | +118.1% |
| 96 | NEE | NEXTERA ENERGY INC COM | Utilities | 12,970.0 | $1.0M | 0.12% | NEW | — | $80.28 | +11.4% |
| 97 | MTB | M & T BK CORP COM | Financial Services | 5,141.0 | $1.0M | 0.12% | NEW | — | $201.48 | +2.0% |
| 98 | HSY | HERSHEY CO COM | Consumer Defensive | 5,513.0 | $1.0M | 0.11% | NEW | — | $181.98 | +2.8% |
| 99 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 3,284.0 | $953K | 0.10% | NEW | — | $290.06 | +4.0% |
| 100 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 82,300.0 | $931K | 0.10% | NEW | — | $11.31 | +8.8% |
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
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%