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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,918.0 | $678K | 0.07% | NEW | — | $137.88 | +8.4% |
| 122 | CASY | CASEYS GENERAL STORES | Consumer Cyclical | 1,203.0 | $665K | 0.07% | NEW | — | $552.71 | +54.9% |
| 123 | DSI | MSCI 400 SOCIAL RESPONSIBLE ETF | — | 5,150.0 | $663K | 0.07% | NEW | — | $128.83 | +8.8% |
| 124 | XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | — | 5,454.0 | $651K | 0.07% | NEW | — | $119.41 | -2.6% |
| 125 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 10,600.0 | $596K | 0.07% | NEW | — | $56.19 | +7.3% |
| 126 | AZO | AUTOZONE INC COM | Consumer Cyclical | 175.0 | $594K | 0.07% | NEW | — | $3391.50 | -2.2% |
| 127 | WMT | WALMART INC COM | Consumer Defensive | 5,162.0 | $575K | 0.06% | NEW | — | $111.41 | +18.7% |
| 128 | ED | CONSOLIDATED EDISON INC COM | Utilities | 5,646.0 | $561K | 0.06% | NEW | — | $99.31 | +6.6% |
| 129 | QCOM | QUALCOMM INC COM | Technology | 3,253.0 | $556K | 0.06% | NEW | — | $171.07 | +16.6% |
| 130 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 974.0 | $556K | 0.06% | NEW | — | $570.88 | -12.4% |
| 131 | IVV | ISHARES CORE S&P 500 ETF | — | 801.0 | $548K | 0.06% | NEW | — | $684.62 | +8.1% |
| 132 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,400.0 | $518K | 0.06% | NEW | — | $369.95 | -15.3% |
| 133 | BX | BLACKSTONE INC COM | Financial Services | 3,275.0 | $505K | 0.06% | NEW | — | $154.14 | -24.1% |
| 134 | BAC | BANK OF AMERICA CORP | Financial Services | 9,174.0 | $505K | 0.06% | NEW | — | $55.00 | -8.1% |
| 135 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 9,442.0 | $499K | 0.06% | NEW | — | $52.84 | +20.8% |
| 136 | INTC | INTEL CORP COM | Technology | 13,314.0 | $491K | 0.05% | NEW | — | $36.90 | +188.6% |
| 137 | NDSN | NORDSON CORP COM | Industrials | 2,000.0 | $481K | 0.05% | NEW | — | $240.43 | +14.5% |
| 138 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,850.0 | $459K | 0.05% | NEW | — | $160.97 | -37.0% |
| 139 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,362.0 | $450K | 0.05% | NEW | — | $330.11 | +17.3% |
| 140 | T | AT&T INC COM | Communication Services | 17,333.0 | $431K | 0.05% | NEW | — | $24.84 | -1.5% |
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%