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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 4,620.0 | $923K | 0.10% | NEW | — | $199.68 | +19.9% |
| 102 | MPC | MARATHON PETE CORP COM | Energy | 5,610.0 | $912K | 0.10% | NEW | — | $162.63 | +54.4% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,073.0 | $910K | 0.10% | NEW | — | $296.21 | -26.1% |
| 104 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 15,727.0 | $907K | 0.10% | NEW | — | $57.66 | +26.5% |
| 105 | BLK | BLACKROCK INC COM | Financial Services | 846.0 | $906K | 0.10% | NEW | — | $1070.39 | +1.1% |
| 106 | CLX | CLOROX CO DEL COM | Consumer Defensive | 8,955.0 | $903K | 0.10% | NEW | — | $100.83 | -9.3% |
| 107 | MET | METLIFE INC COM | Financial Services | 10,845.0 | $856K | 0.10% | NEW | — | $78.94 | +1.3% |
| 108 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,306.0 | $850K | 0.09% | NEW | — | $257.23 | -15.7% |
| 109 | MRK | MERCK & CO INC COM | Healthcare | 8,020.0 | $844K | 0.09% | NEW | — | $105.25 | +5.8% |
| 110 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,085.0 | $807K | 0.09% | NEW | — | $386.85 | +8.0% |
| 111 | FDX | FEDEX CORP COM | Industrials | 2,742.0 | $792K | 0.09% | NEW | — | $288.86 | +27.7% |
| 112 | CSCO | CISCO SYS INC COM | Technology | 10,275.0 | $791K | 0.09% | NEW | — | $77.03 | +53.7% |
| 113 | RACE | FERRARI N V COM | Consumer Cyclical | 2,130.0 | $787K | 0.09% | NEW | — | $369.56 | -13.2% |
| 114 | ORCL | ORACLE CORP COM | Technology | 4,014.0 | $782K | 0.09% | NEW | — | $194.91 | -3.5% |
| 115 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 1,900.0 | $747K | 0.08% | NEW | — | $393.30 | -20.3% |
| 116 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,530.0 | $740K | 0.08% | NEW | — | $483.56 | +6.4% |
| 117 | PFE | PFIZER INC COM | Healthcare | 29,662.0 | $739K | 0.08% | NEW | — | $24.90 | +1.3% |
| 118 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 5,007.0 | $697K | 0.08% | NEW | — | $139.17 | +5.4% |
| 119 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,475.0 | $689K | 0.08% | NEW | — | $466.86 | -9.1% |
| 120 | DIA | SPDR DOW JONES ETF | Financial Services | 1,423.0 | $684K | 0.08% | NEW | — | $480.57 | +3.0% |
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
29.9%
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%