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 | APH | AMPHENOL CORP CL A | Technology | 9,622.0 | $1.7M | 0.18% | -397.0 | -4.0% | $176.32 | -52.3% |
| 82 | TSLA | TESLA INC COM | Consumer Cyclical | 3,723.0 | $1.6M | 0.16% | -120.0 | -3.1% | $420.60 | -11.5% |
| 83 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 16,107.0 | $1.6M | 0.16% | -520.0 | -3.1% | $96.88 | -0.5% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 26,774.0 | $1.5M | 0.16% | -315.0 | -1.2% | $57.62 | +9.1% |
| 85 | BND | VANGUARD TOTAL BOND ETF | — | 20,495.0 | $1.5M | 0.16% | -2K | -10.1% | $73.41 | -3.8% |
| 86 | VTV | VANGUARD VALUE ETF | — | 6,801.0 | $1.5M | 0.15% | -103.0 | -1.5% | $217.93 | +1.3% |
| 87 | MPC | MARATHON PETE CORP COM | Energy | 5,420.0 | $1.4M | 0.14% | +35.0 | +0.7% | $255.67 | +53.9% |
| 88 | UNP | UNION PAC CORP COM | Industrials | 4,986.0 | $1.4M | 0.14% | -76.0 | -1.5% | $272.02 | +0.7% |
| 89 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,746.0 | $1.3M | 0.14% | +491.0 | +5.3% | $137.53 | +4.2% |
| 90 | VOO | VANGUARD S&P 500 ETF | — | 1,944.0 | $1.3M | 0.14% | — | — | $686.84 | +3.5% |
| 91 | ABT | ABBOTT LABORATORIES COM | Healthcare | 14,115.0 | $1.3M | 0.13% | -1K | -7.7% | $90.74 | +11.6% |
| 92 | SO | SOUTHERN CO COM | Utilities | 13,025.0 | $1.2M | 0.13% | -215.0 | -1.6% | $95.71 | -13.4% |
| 93 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 4,560.0 | $1.2M | 0.12% | -50.0 | -1.1% | $252.23 | +5.5% |
| 94 | ADSK | AUTODESK INC COM | Technology | 5,897.0 | $1.1M | 0.12% | — | — | $194.42 | +7.7% |
| 95 | GLD | SPDR GOLD SHARES | Financial Services | 3,075.0 | $1.1M | 0.12% | -159.0 | -4.9% | $368.38 | +6.8% |
| 96 | NEE | NEXTERA ENERGY INC COM | Utilities | 12,802.0 | $1.1M | 0.12% | -143.0 | -1.1% | $87.77 | -13.3% |
| 97 | MTB | M & T BK CORP COM | Financial Services | 4,561.0 | $1.1M | 0.11% | — | — | $238.01 | -7.1% |
| 98 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 25,517.0 | $1.1M | 0.11% | -944.0 | -3.6% | $42.34 | +11.2% |
| 99 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 3,249.0 | $1.1M | 0.11% | — | — | $330.12 | +10.0% |
| 100 | CSCO | CISCO SYS INC COM | Technology | 9,023.0 | $1.1M | 0.11% | +63.0 | +0.7% | $117.46 | -9.2% |
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%