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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,009.0 | $283K | 0.03% | NEW | — | $94.16 | +2.0% |
| 162 | STT | STATE STR CORP COM | Financial Services | 2,100.0 | $271K | 0.03% | NEW | — | $129.01 | +18.5% |
| 163 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,961.0 | $266K | 0.03% | NEW | — | $89.92 | -6.9% |
| 164 | ARW | ARROW ELECTRS INC COM | Technology | 2,370.0 | $261K | 0.03% | NEW | — | $110.18 | +88.7% |
| 165 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,023.0 | $253K | 0.03% | NEW | — | $247.02 | +18.7% |
| 166 | TMP | TOMPKINS FINL CORP COM | Financial Services | 3,455.0 | $251K | 0.03% | NEW | — | $72.53 | +13.1% |
| 167 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,610.0 | $249K | 0.03% | NEW | — | $95.35 | -41.4% |
| 168 | HON | HONEYWELL INTL INC COM | Industrials | 1,223.0 | $239K | 0.03% | NEW | — | $195.14 | +9.3% |
| 169 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 314.0 | $237K | 0.03% | NEW | — | $753.78 | -85.1% |
| 170 | GE | GE AEROSPACE COM NEW | Industrials | 725.0 | $223K | 0.03% | NEW | — | $308.03 | -8.6% |
| 171 | DOV | DOVER CORP COM | Industrials | 1,143.0 | $223K | 0.03% | NEW | — | $195.24 | +8.0% |
| 172 | GWW | WW GRAINGER INC COM | Industrials | 221.0 | $223K | 0.03% | NEW | — | $1009.05 | +26.1% |
| 173 | ECL | ECOLAB INC COM | Basic Materials | 845.0 | $222K | 0.03% | NEW | — | $262.52 | -5.7% |
| 174 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 715.0 | $222K | 0.03% | NEW | — | $310.24 | +13.8% |
| 175 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,350.0 | $221K | 0.03% | NEW | — | $50.88 | -12.1% |
| 176 | VO | VANGUARD MID-CAP ETF | — | 750.0 | $218K | 0.02% | NEW | — | $290.22 | -73.6% |
| 177 | STX | SEAGATE TECHNOLOGY | Technology | 786.0 | $216K | 0.02% | NEW | — | $275.39 | +188.9% |
| 178 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,249.0 | $216K | 0.02% | NEW | — | $96.06 | -20.7% |
| 179 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 355.0 | $215K | 0.02% | NEW | — | $605.01 | -18.3% |
| 180 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 373.0 | $213K | 0.02% | NEW | — | $570.21 | -5.2% |
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%