Portfolio (Quarterly)
Guide ↗
Burns Matteson Capital Management, LLC
· CIK 0001894164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | Industrials | 917.0 | $218K | 0.09% | NEW | — | $237.19 | +0.4% |
| 182 | CVX | CHEVRON CORP NEW COM | Energy | 1,378.0 | $214K | 0.09% | NEW | — | $155.29 | +17.9% |
| 183 | — | VEON LTD SPONSORED ADS | — | 3,872.0 | $211K | 0.08% | NEW | — | $54.43 | — |
| 184 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 3,969.0 | $211K | 0.08% | NEW | — | $53.08 | +18.5% |
| 185 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 8,801.0 | $207K | 0.08% | NEW | — | $23.47 | -1.4% |
| 186 | JPIE | JPMORGAN INCOME ETF | — | 4,440.0 | $206K | 0.08% | NEW | — | $46.41 | -0.6% |
| 187 | IWM | ISHARES RUSSELL 2000 ETF | — | 843.0 | $204K | 0.08% | NEW | — | $241.96 | +20.7% |
| 188 | ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | — | 4,500.0 | $204K | 0.08% | NEW | — | $45.25 | +15.3% |
| 189 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 2,102.0 | $203K | 0.08% | NEW | — | $96.55 | +11.0% |
| 190 | — | MECHANICS BANCORP CL A | — | 15,000.0 | $200K | 0.08% | NEW | — | $13.31 | — |
| 191 | — | AEGON N V NY REGISTRY SHS | — | 23,957.0 | $191K | 0.08% | NEW | — | $7.99 | — |
| 192 | — PUT | CORNING INC COM | — | 5,000.0 | $180K | 0.07% | NEW | — | $36.01 | — |
| 193 | KC | KINGSOFT CLOUD HLDGS LTD ADS | Technology | 11,741.0 | $175K | 0.07% | NEW | — | $14.92 | -15.4% |
| 194 | SLV | ISHARES SILVER TRUST | Financial Services | 3,654.0 | $155K | 0.06% | NEW | — | $42.37 | +61.3% |
| 195 | ABBV | ABBVIE INC COM | Healthcare | 11,328.0 | $127K | 0.05% | NEW | — | $11.18 | +1856.3% |
| 196 | — | ORIGIN MATERIALS INC COM | — | 73,000.0 | $38K | 0.01% | NEW | — | $0.52 | — |
| 197 | EIX | EDISON INTL COM | Utilities | 36,900.0 | $37K | 0.01% | NEW | — | $1.00 | +6928.0% |
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
44.4%
Financial Services
12.6%
Industrials
9.0%
Consumer Cyclical
9.0%
Real Estate
8.4%
Communication Services
6.6%
Healthcare
3.6%
Basic Materials
2.2%
Utilities
1.8%
Energy
1.7%