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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 307,683.0 | $83.6M | 9.26% | NEW | — | $271.86 | +10.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 128,570.0 | $62.2M | 6.88% | NEW | — | $483.62 | -15.3% |
| 3 | GOOG | ALPHABET CLASS C | Communication Services | 139,445.0 | $43.8M | 4.84% | NEW | — | $313.80 | +26.6% |
| 4 | V | VISA INC | Financial Services | 107,119.0 | $37.6M | 4.16% | NEW | — | $350.71 | -8.0% |
| 5 | AMZN | AMAZON INC | Consumer Cyclical | 137,647.0 | $31.8M | 3.52% | NEW | — | $230.82 | +14.4% |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 94,098.0 | $31.5M | 3.49% | NEW | — | $335.27 | +8.2% |
| 7 | QQQ | NASDAQ 100 ETF | Financial Services | 45,959.0 | $28.2M | 3.12% | NEW | — | $614.30 | +15.4% |
| 8 | VYMI | VANGUARD INTERNATIONAL DIVIDEND ETF | — | 306,217.0 | $27.6M | 3.05% | NEW | — | $90.00 | +9.2% |
| 9 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 79,197.0 | $25.5M | 2.83% | NEW | — | $322.22 | -6.9% |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 135,468.0 | $25.3M | 2.80% | NEW | — | $186.50 | +26.4% |
| 11 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 103,214.0 | $22.7M | 2.51% | NEW | — | $219.78 | +4.4% |
| 12 | — | BERKSHIRE HATHAWAY B | — | 41,977.0 | $21.1M | 2.34% | NEW | — | $502.64 | — |
| 13 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 290,064.0 | $19.1M | 2.12% | NEW | — | $66.00 | +9.4% |
| 14 | RTX | RTX CORPORATION COM | Industrials | 77,497.0 | $14.2M | 1.57% | NEW | — | $183.40 | -4.2% |
| 15 | NFLX | NETFLIX INC COM | Communication Services | 147,698.0 | $13.8M | 1.53% | NEW | — | $93.76 | -7.3% |
| 16 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 45,033.0 | $13.8M | 1.52% | NEW | — | $305.63 | -10.0% |
| 17 | COST | COSTCO WHOLESALE | Consumer Defensive | 14,353.0 | $12.4M | 1.37% | NEW | — | $862.33 | +20.7% |
| 18 | META | META PLATFORMS INC CL A | Communication Services | 18,627.0 | $12.3M | 1.36% | NEW | — | $660.08 | -6.3% |
| 19 | MS | MORGAN STANLEY COM NEW | Financial Services | 66,427.0 | $11.8M | 1.31% | NEW | — | $177.53 | +9.6% |
| 20 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 54,136.0 | $11.2M | 1.24% | NEW | — | $206.95 | +11.5% |
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%