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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 33,932.0 | $1.0M | 0.40% | NEW | — | $29.64 | +19.1% |
| 42 | VBR | VANGUARD SMALL-CAP VALUE INDEX | — | 4,783.0 | $998K | 0.40% | NEW | — | $208.71 | +12.9% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,406.0 | $986K | 0.39% | NEW | — | $182.42 | -21.4% |
| 44 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 26,881.0 | $953K | 0.38% | NEW | — | $35.45 | +2.9% |
| 45 | APP | APPLOVIN CORP COM CL A | Technology | 1,291.0 | $928K | 0.37% | NEW | — | $718.54 | -16.5% |
| 46 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 3,028.0 | $889K | 0.35% | NEW | — | $293.75 | +1.1% |
| 47 | INDS | PACER INDUSTRIAL REAL ESTATE | — | 23,173.0 | $862K | 0.34% | NEW | — | $37.21 | +8.2% |
| 48 | AVGO | BROADCOM INC COM | Technology | 2,554.0 | $843K | 0.33% | NEW | — | $329.88 | +29.3% |
| 49 | ETN | EATON CORP PLC SHS | Industrials | 2,217.0 | $830K | 0.33% | NEW | — | $374.25 | +7.4% |
| 50 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 8,568.0 | $827K | 0.33% | NEW | — | $96.50 | +16.7% |
| 51 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,283.0 | $770K | 0.30% | NEW | — | $600.40 | +22.5% |
| 52 | MU | MICRON TECHNOLOGY INC COM | Technology | 4,526.0 | $757K | 0.30% | NEW | — | $167.32 | +451.9% |
| 53 | IDCC | INTERDIGITAL INC COM | Technology | 2,138.0 | $738K | 0.29% | NEW | — | $345.23 | -27.4% |
| 54 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 8,944.0 | $721K | 0.28% | NEW | — | $80.65 | +13.3% |
| 55 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | — | 13,729.0 | $703K | 0.28% | NEW | — | $51.23 | -2.0% |
| 56 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 722.0 | $665K | 0.26% | NEW | — | $920.64 | +77.4% |
| 57 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,297.0 | $652K | 0.26% | NEW | — | $502.74 | — |
| 58 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,060.0 | $650K | 0.26% | NEW | — | $315.45 | -5.9% |
| 59 | LLY | LILLY ELI & CO COM | Healthcare | 830.0 | $634K | 0.25% | NEW | — | $763.45 | +47.7% |
| 60 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,784.0 | $627K | 0.25% | NEW | — | $351.26 | +6.4% |
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%