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 | WMT | WALMART INC COM | Consumer Defensive | 5,162.0 | $642K | 0.07% | — | — | $124.28 | +5.8% |
| 122 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 1,900.0 | $628K | 0.07% | — | — | $330.63 | -5.1% |
| 123 | DSI | MSCI 400 SOCIAL RESPONSIBLE ETF | — | 5,150.0 | $624K | 0.07% | — | — | $121.19 | +16.1% |
| 124 | AZO | AUTOZONE INC COM | Consumer Cyclical | 175.0 | $591K | 0.07% | — | — | $3377.78 | -0.4% |
| 125 | INTC | INTEL CORP COM | Technology | 13,194.0 | $582K | 0.07% | -120.0 | -0.9% | $44.13 | +146.5% |
| 126 | XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | — | 5,314.0 | $579K | 0.07% | -140.0 | -2.6% | $108.98 | +6.7% |
| 127 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 10,600.0 | $562K | 0.06% | — | — | $53.03 | +13.9% |
| 128 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,916.0 | $556K | 0.06% | -730.0 | -12.9% | $113.17 | -6.9% |
| 129 | NDSN | NORDSON CORP COM | Industrials | 2,000.0 | $532K | 0.06% | — | — | $266.06 | +3.3% |
| 130 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 9,302.0 | $524K | 0.06% | -140.0 | -1.5% | $56.31 | +14.6% |
| 131 | SNA | SNAP ON INC COM | Industrials | 1,435.0 | $521K | 0.06% | +249.0 | +21.0% | $363.22 | -1.0% |
| 132 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 997.0 | $498K | 0.06% | +23.0 | +2.4% | $499.66 | -1.1% |
| 133 | IVV | ISHARES CORE S&P 500 ETF | — | 760.0 | $496K | 0.06% | -41.0 | -5.1% | $652.89 | +13.7% |
| 134 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,120.0 | $486K | 0.06% | — | — | $433.97 | -9.4% |
| 135 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 10,633.0 | $454K | 0.05% | -600.0 | -5.3% | $42.72 | -5.1% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,342.0 | $454K | 0.05% | +62.0 | +4.8% | $337.95 | +19.6% |
| 137 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,286.0 | $441K | 0.05% | +85.0 | +7.1% | $343.13 | -2.5% |
| 138 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | — | 4,690.0 | $437K | 0.05% | +1K | +43.3% | $93.27 | -0.4% |
| 139 | BAC | BANK OF AMERICA CORP | Financial Services | 8,817.0 | $430K | 0.05% | -357.0 | -3.9% | $48.75 | +2.1% |
| 140 | QCOM | QUALCOMM INC COM | Technology | 3,274.0 | $422K | 0.05% | +21.0 | +0.7% | $128.80 | +56.4% |
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%