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 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 7,185.0 | $1.6M | 0.18% | -102.0 | -1.4% | $218.76 | -2.3% |
| 82 | ABT | ABBOTT LABORATORIES COM | Healthcare | 15,284.0 | $1.6M | 0.18% | -455.0 | -2.9% | $102.67 | -1.3% |
| 83 | GLW | CORNING INC COM | Technology | 11,502.0 | $1.6M | 0.18% | -850.0 | -6.9% | $135.97 | +15.2% |
| 84 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 16,627.0 | $1.6M | 0.18% | -1K | -6.7% | $93.32 | +3.3% |
| 85 | TSLA | TESLA INC COM | Consumer Cyclical | 3,843.0 | $1.4M | 0.16% | +43.0 | +1.1% | $371.75 | +0.1% |
| 86 | ADSK | AUTODESK INC COM | Technology | 5,897.0 | $1.4M | 0.16% | — | — | $239.40 | -12.5% |
| 87 | GLD | SPDR GOLD SHARES | Financial Services | 3,234.0 | $1.4M | 0.16% | -266.0 | -7.6% | $430.29 | -8.6% |
| 88 | VTV | VANGUARD VALUE ETF | — | 6,904.0 | $1.4M | 0.15% | +45.0 | +0.7% | $196.20 | +12.5% |
| 89 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 26,461.0 | $1.3M | 0.15% | -7K | -21.3% | $50.20 | -6.2% |
| 90 | MPC | MARATHON PETE CORP COM | Energy | 5,385.0 | $1.3M | 0.15% | -225.0 | -4.0% | $244.18 | +61.2% |
| 91 | SO | SOUTHERN CO COM | Utilities | 13,240.0 | $1.3M | 0.15% | -1K | -8.4% | $96.52 | -14.1% |
| 92 | APH | AMPHENOL CORP CL A | Technology | 10,019.0 | $1.3M | 0.14% | +174.0 | +1.8% | $126.35 | -33.4% |
| 93 | UNP | UNION PAC CORP COM | Industrials | 5,062.0 | $1.2M | 0.14% | +100.0 | +2.0% | $242.64 | +12.8% |
| 94 | NEE | NEXTERA ENERGY INC COM | Utilities | 12,945.0 | $1.2M | 0.14% | — | — | $92.88 | -18.1% |
| 95 | HSY | HERSHEY CO COM | Consumer Defensive | 5,690.0 | $1.2M | 0.14% | +177.0 | +3.2% | $207.89 | -20.0% |
| 96 | VOO | VANGUARD S&P 500 ETF | — | 1,948.0 | $1.2M | 0.13% | -13.0 | -0.7% | $597.44 | +19.0% |
| 97 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,255.0 | $1.0M | 0.12% | -134.0 | -1.4% | $113.11 | +26.7% |
| 98 | FDX | FEDEX CORP COM | Industrials | 2,742.0 | $977K | 0.11% | — | — | $356.18 | -19.7% |
| 99 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 3,259.0 | $951K | 0.11% | -25.0 | -0.8% | $291.68 | +24.5% |
| 100 | MTB | M & T BK CORP COM | Financial Services | 4,561.0 | $943K | 0.11% | -580.0 | -11.3% | $206.72 | +7.0% |
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%