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 | 298,613.0 | $86.4M | 9.01% | -4K | -1.2% | $289.36 | +17.9% |
| 2 | GOOG | ALPHABET CLASS C | — | 134,085.0 | $47.4M | 4.94% | -3K | -1.9% | $353.33 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 118,654.0 | $44.3M | 4.61% | -2K | -1.4% | $373.02 | +38.4% |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 101,396.0 | $37.5M | 3.91% | +4K | +4.5% | $370.04 | +2.6% |
| 5 | V | VISA INC | Financial Services | 103,140.0 | $35.4M | 3.69% | -998.0 | -1.0% | $343.09 | +7.1% |
| 6 | AMZN | AMAZON INC | Consumer Cyclical | 139,338.0 | $33.2M | 3.46% | — | — | $238.34 | +4.8% |
| 7 | QQQ | NASDAQ 100 ETF | Financial Services | 44,862.0 | $33.0M | 3.44% | — | — | $736.39 | +1.1% |
| 8 | VYMI | VANGUARD INTERNATIONAL DIVIDEND ETF | — | 334,655.0 | $32.9M | 3.42% | — | — | $98.20 | +4.9% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 145,017.0 | $29.0M | 3.02% | +7K | +5.2% | $200.09 | +12.5% |
| 10 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 77,579.0 | $25.4M | 2.65% | -2K | -2.0% | $327.33 | +4.8% |
| 11 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 106,884.0 | $25.3M | 2.64% | +2K | +1.4% | $236.62 | +0.4% |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 304,712.0 | $23.5M | 2.45% | — | — | $77.11 | -5.3% |
| 13 | — | BERKSHIRE HATHAWAY B | — | 40,953.0 | $20.5M | 2.14% | -762.0 | -1.8% | $500.38 | — |
| 14 | RTX | RTX CORPORATION COM | Industrials | 76,121.0 | $14.4M | 1.50% | -614.0 | -0.8% | $189.73 | -0.2% |
| 15 | MS | MORGAN STANLEY COM NEW | Financial Services | 65,104.0 | $13.6M | 1.42% | -864.0 | -1.3% | $209.04 | -6.1% |
| 16 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 53,495.0 | $13.6M | 1.42% | -709.0 | -1.3% | $253.97 | +6.8% |
| 17 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 90,166.0 | $13.4M | 1.39% | +4K | +4.0% | $148.31 | -6.8% |
| 18 | COST | COSTCO WHOLESALE | Consumer Defensive | 14,230.0 | $13.3M | 1.39% | -266.0 | -1.8% | $935.45 | -1.4% |
| 19 | PANW | PALO ALTO NETWORKS INC COM | Technology | 37,210.0 | $12.7M | 1.32% | +2K | +6.1% | $341.02 | +9.9% |
| 20 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 45,870.0 | $12.4M | 1.29% | +1K | +2.7% | $270.31 | -12.5% |
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
33.2%
Financial Services
21.0%
Consumer Cyclical
11.1%
Healthcare
10.5%
Industrials
10.0%
Consumer Defensive
6.4%
Communication Services
5.1%
Energy
1.9%
Utilities
0.6%
Basic Materials
0.1%