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 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 13,739.0 | $907K | 0.10% | -2K | -12.6% | $65.99 | +9.7% |
| 102 | CLX | CLOROX CO DEL COM | Consumer Defensive | 8,640.0 | $895K | 0.10% | -315.0 | -3.5% | $103.63 | -12.7% |
| 103 | ZTS | ZOETIS INC CL A | Healthcare | 7,538.0 | $891K | 0.10% | -3K | -29.6% | $118.21 | -36.1% |
| 104 | MRK | MERCK & CO INC COM | Healthcare | 7,199.0 | $866K | 0.10% | -821.0 | -10.2% | $120.28 | -5.7% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,548.0 | $860K | 0.10% | +475.0 | +15.5% | $242.39 | -9.9% |
| 106 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 4,610.0 | $836K | 0.10% | — | — | $181.42 | +31.6% |
| 107 | PFE | PFIZER INC COM | Healthcare | 29,662.0 | $833K | 0.10% | — | — | $28.08 | -8.3% |
| 108 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,281.0 | $774K | 0.09% | -249.0 | -16.3% | $604.59 | -13.9% |
| 109 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,085.0 | $773K | 0.09% | — | — | $370.68 | +12.8% |
| 110 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,918.0 | $751K | 0.09% | — | — | $152.76 | -2.0% |
| 111 | MET | METLIFE INC COM | Financial Services | 10,271.0 | $726K | 0.08% | -574.0 | -5.3% | $70.72 | +12.0% |
| 112 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 66,325.0 | $722K | 0.08% | -16K | -19.4% | $10.89 | +15.2% |
| 113 | BLK | BLACKROCK INC COM | Financial Services | 746.0 | $717K | 0.08% | -100.0 | -11.8% | $961.76 | +12.5% |
| 114 | ORCL | ORACLE CORP COM | Technology | 4,844.0 | $713K | 0.08% | +830.0 | +20.7% | $147.11 | +33.0% |
| 115 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,475.0 | $698K | 0.08% | — | — | $473.24 | -8.6% |
| 116 | CSCO | CISCO SYS INC COM | Technology | 8,960.0 | $695K | 0.08% | -1K | -12.8% | $77.59 | +48.9% |
| 117 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,748.0 | $693K | 0.08% | -259.0 | -5.2% | $145.93 | +0.1% |
| 118 | RACE | FERRARI N V COM | Consumer Cyclical | 2,025.0 | $685K | 0.08% | -105.0 | -4.9% | $338.45 | -1.8% |
| 119 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,306.0 | $672K | 0.08% | — | — | $203.18 | +5.6% |
| 120 | DIA | SPDR DOW JONES ETF | Financial Services | 1,421.0 | $658K | 0.07% | — | — | $463.19 | +6.9% |
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
27.6%
Financial Services
18.9%
Communication Services
11.6%
Healthcare
10.9%
Consumer Cyclical
10.7%
Industrials
9.6%
Consumer Defensive
6.8%
Energy
3.3%
Utilities
0.5%
Basic Materials
0.1%