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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD SMALL-CAP VALUE INDEX | — | 4,633.0 | $981K | 0.34% | -150.0 | -3.1% | $211.78 | +11.0% |
| 22 | LLY | LILLY ELI & CO COM | Healthcare | 822.0 | $883K | 0.31% | -8.0 | -1.0% | $1074.21 | +0.8% |
| 23 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 26,229.0 | $882K | 0.31% | -652.0 | -2.4% | $33.63 | +8.9% |
| 24 | AVGO | BROADCOM INC COM | Technology | 2,460.0 | $852K | 0.30% | -94.0 | -3.7% | $346.17 | +21.9% |
| 25 | INDS | PACER INDUSTRIAL REAL ESTATE | — | 22,121.0 | $811K | 0.28% | -1K | -4.5% | $36.68 | +9.8% |
| 26 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,833.0 | $791K | 0.28% | -195.0 | -6.4% | $279.15 | +5.0% |
| 27 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,220.0 | $750K | 0.26% | -63.0 | -4.9% | $614.55 | +18.7% |
| 28 | ETN | EATON CORP PLC SHS | Industrials | 2,133.0 | $679K | 0.24% | -84.0 | -3.8% | $318.51 | +27.6% |
| 29 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 8,110.0 | $669K | 0.23% | -834.0 | -9.3% | $82.50 | +10.3% |
| 30 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,034.0 | $656K | 0.23% | -26.0 | -1.3% | $322.29 | -7.1% |
| 31 | — | IQVIA HLDGS INC COM | — | 2,675.0 | $603K | 0.21% | -185.0 | -6.5% | $225.41 | — |
| 32 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,742.0 | $575K | 0.20% | -95.0 | -2.5% | $153.60 | +2.2% |
| 33 | VOO | VANGUARD S&P 500 ETF | — | 909.0 | $570K | 0.20% | -45.0 | -4.7% | $627.23 | +10.0% |
| 34 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,711.0 | $535K | 0.19% | -73.0 | -4.1% | $312.58 | +19.7% |
| 35 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,984.0 | $510K | 0.18% | -69.0 | -3.4% | $257.23 | -15.4% |
| 36 | TSLA | TESLA INC COM | Consumer Cyclical | 1,026.0 | $461K | 0.16% | -154.0 | -13.1% | $449.75 | -2.1% |
| 37 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,030.0 | $458K | 0.16% | -55.0 | -5.1% | $445.13 | -28.9% |
| 38 | — | COOPER COS INC COM | — | 5,554.0 | $455K | 0.16% | -314.0 | -5.3% | $81.96 | — |
| 39 | FICO | FAIR ISAAC CORP COM | Technology | 248.0 | $419K | 0.15% | -2.0 | -0.8% | $1690.62 | -24.4% |
| 40 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,741.0 | $374K | 0.13% | -169.0 | -8.8% | $214.63 | +7.4% |
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
37.0%
Financial Services
17.0%
Industrials
10.6%
Healthcare
10.3%
Real Estate
8.8%
Consumer Cyclical
5.2%
Utilities
3.5%
Communication Services
3.4%
Basic Materials
2.8%
Energy
0.7%