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 | AXON | AXON ENTERPRISE INC COM | Industrials | 647.0 | $367K | 0.13% | -7.0 | -1.1% | $567.93 | -22.8% |
| 42 | NEM | NEWMONT CORP COM | Basic Materials | 3,675.0 | $367K | 0.13% | -50.0 | -1.3% | $99.85 | +7.0% |
| 43 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,139.0 | $357K | 0.12% | -171.0 | -13.1% | $313.72 | +22.9% |
| 44 | ECL | ECOLAB INC COM | Basic Materials | 1,272.0 | $334K | 0.12% | -69.0 | -5.2% | $262.52 | +0.1% |
| 45 | SPY | SPDR S&P 500 ETF | Financial Services | 477.0 | $325K | 0.11% | -42.0 | -8.1% | $681.92 | +10.6% |
| 46 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,635.0 | $301K | 0.11% | -16.0 | -1.0% | $184.23 | +39.2% |
| 47 | ZTS | ZOETIS INC CL A | Healthcare | 2,355.0 | $296K | 0.10% | -118.0 | -4.8% | $125.82 | -36.7% |
| 48 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,077.0 | $279K | 0.10% | -34.0 | -3.1% | $258.79 | -21.1% |
| 49 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,419.0 | $276K | 0.10% | -61.0 | -1.4% | $62.47 | +14.7% |
| 50 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 677.0 | $260K | 0.09% | -20.0 | -2.9% | $383.32 | +8.0% |
| 51 | QQQM | INVESCO NASDAQ 100 ETF | — | 994.0 | $251K | 0.09% | -168.0 | -14.5% | $252.92 | +19.6% |
| 52 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 8,666.0 | $203K | 0.07% | -135.0 | -1.5% | $23.37 | -1.0% |
| 53 | SLV | ISHARES SILVER TRUST | Financial Services | 2,744.0 | $177K | 0.06% | -910.0 | -24.9% | $64.42 | +4.9% |
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%