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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,120.0 | $429K | 0.05% | NEW | — | $383.32 | +4.2% |
| 142 | XLV | S&P HEALTHCARE SECTOR ETF | — | 2,754.0 | $426K | 0.05% | NEW | — | $154.77 | -6.2% |
| 143 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 11,233.0 | $411K | 0.05% | NEW | — | $36.63 | +10.2% |
| 144 | SNA | SNAP ON INC COM | Industrials | 1,186.0 | $409K | 0.04% | NEW | — | $344.60 | +6.3% |
| 145 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,201.0 | $404K | 0.04% | NEW | — | $336.56 | +1.2% |
| 146 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,949.0 | $400K | 0.04% | NEW | — | $205.02 | +32.9% |
| 147 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,280.0 | $389K | 0.04% | NEW | — | $303.89 | +37.5% |
| 148 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,819.0 | $369K | 0.04% | NEW | — | $131.03 | +8.3% |
| 149 | VUG | VANGUARD GROWTH ETF | — | 756.0 | $369K | 0.04% | NEW | — | $487.86 | -82.1% |
| 150 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,355.0 | $344K | 0.04% | NEW | — | $79.02 | +11.5% |
| 151 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 3,568.0 | $336K | 0.04% | NEW | — | $94.21 | +14.9% |
| 152 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 3,750.0 | $330K | 0.04% | NEW | — | $88.08 | +7.5% |
| 153 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 14,000.0 | $327K | 0.04% | NEW | — | $23.37 | -1.9% |
| 154 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,007.0 | $326K | 0.04% | NEW | — | $324.03 | -4.6% |
| 155 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | — | 3,273.0 | $310K | 0.03% | NEW | — | $94.82 | -1.9% |
| 156 | MMM | 3M CO COM | Industrials | 1,925.0 | $308K | 0.03% | NEW | — | $160.10 | -9.4% |
| 157 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,614.0 | $306K | 0.03% | NEW | — | $117.21 | +6.1% |
| 158 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 55.0 | $295K | 0.03% | NEW | — | $5355.33 | -97.1% |
| 159 | LHX | L3 HARRIS TECHNOLOGIES | Industrials | 987.0 | $290K | 0.03% | NEW | — | $293.57 | +4.8% |
| 160 | ETN | EATON CORP PLC SHS | Industrials | 900.0 | $287K | 0.03% | NEW | — | $318.51 | +28.1% |
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%