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 | — | 3,000.0 | $278K | 0.03% | — | — | $92.74 | +6.0% |
| 162 | HON | HONEYWELL INTL INC COM | Industrials | 1,223.0 | $277K | 0.03% | — | — | $226.09 | -6.0% |
| 163 | TMP | TOMPKINS FINL CORP COM | Financial Services | 3,455.0 | $272K | 0.03% | — | — | $78.85 | +26.3% |
| 164 | STT | STATE STR CORP COM | Financial Services | 2,100.0 | $266K | 0.03% | — | — | $126.56 | +43.3% |
| 165 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,876.0 | $260K | 0.03% | -85.0 | -2.9% | $90.42 | +0.7% |
| 166 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,898.0 | $249K | 0.03% | -716.0 | -27.4% | $130.94 | -13.4% |
| 167 | GWW | WW GRAINGER INC COM | Industrials | 222.0 | $242K | 0.03% | — | — | $1090.81 | +14.0% |
| 168 | DOV | DOVER CORP COM | Industrials | 1,143.0 | $238K | 0.03% | — | — | $208.45 | -7.9% |
| 169 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 715.0 | $234K | 0.03% | — | — | $327.07 | +7.6% |
| 170 | ECL | ECOLAB INC COM | Basic Materials | 875.0 | $233K | 0.03% | +30.0 | +3.5% | $266.02 | +5.1% |
| 171 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 55.0 | $232K | 0.03% | — | — | $168.41 | -2.7% |
| 172 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 335.0 | $229K | 0.03% | -38.0 | -10.2% | $682.24 | -25.2% |
| 173 | EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | — | 4,550.0 | $226K | 0.03% | NEW | — | $49.77 | +9.4% |
| 174 | COKE | COCA COLA CONSOLIDATED | Consumer Defensive | 1,148.0 | $220K | 0.03% | NEW | — | $191.74 | -0.8% |
| 175 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 314.0 | $219K | 0.03% | — | — | $697.72 | -81.9% |
| 176 | VO | VANGUARD MID-CAP ETF | — | 750.0 | $215K | 0.03% | — | — | $287.18 | -72.1% |
| 177 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,000.0 | $214K | 0.02% | — | — | $213.67 | +17.9% |
| 178 | DRLL | STRIVE U.S. ENERGY ETF | — | 5,400.0 | $213K | 0.02% | NEW | — | $39.48 | +2.5% |
| 179 | BPOP | POPULAR INC COM NEW | Financial Services | 1,544.0 | $207K | 0.02% | NEW | — | $134.17 | +19.6% |
| 180 | OGE | OGE ENERGY CORP COM | Utilities | 4,300.0 | $206K | 0.02% | NEW | — | $47.96 | -6.6% |
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
29.4%
Financial Services
20.1%
Healthcare
11.6%
Consumer Cyclical
11.4%
Industrials
10.2%
Consumer Defensive
7.2%
Communication Services
5.9%
Energy
3.5%
Utilities
0.6%
Basic Materials
0.1%