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 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 91,047.0 | $3.8M | 1.52% | NEW | — | $42.22 | +13.1% |
| 22 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 88,391.0 | $3.5M | 1.38% | NEW | — | $39.61 | +15.3% |
| 23 | VTI | VANGUARD TOTAL STOCK INDEX | — | 9,253.0 | $3.0M | 1.20% | NEW | — | $328.16 | +12.6% |
| 24 | — PUT | INVESCO QQQ TRUST | — | 5,000.0 | $3.0M | 1.19% | NEW | — | $600.37 | — |
| 25 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 8,017.0 | $2.8M | 1.09% | NEW | — | $345.28 | +11.2% |
| 26 | AAPL | APPLE INC COM | Technology | 10,256.0 | $2.6M | 1.03% | NEW | — | $254.63 | +22.1% |
| 27 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 26,550.0 | $2.6M | 1.01% | NEW | — | $96.46 | -2.2% |
| 28 | META | FACEBOOK INC CL A | Communication Services | 3,135.0 | $2.3M | 0.91% | NEW | — | $734.41 | -13.5% |
| 29 | O | REALTY INCOME CORP COM | Real Estate | 42,382.0 | $2.3M | 0.91% | NEW | — | $54.08 | +15.0% |
| 30 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,696.0 | $2.1M | 0.84% | NEW | — | $243.11 | +59.9% |
| 31 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 23,207.0 | $2.0M | 0.78% | NEW | — | $84.97 | +8.0% |
| 32 | RSPN | INVESCO S&P 500 INDUSTRIALS ETF | — | 29,096.0 | $1.6M | 0.65% | NEW | — | $56.10 | +8.6% |
| 33 | WY | WEYERHAEUSER (PLUM CREEK TIMBER) | Real Estate | 60,880.0 | $1.5M | 0.60% | NEW | — | $24.79 | -3.9% |
| 34 | APH | AMPHENOL CORP NEW CL A | Technology | 11,916.0 | $1.5M | 0.58% | NEW | — | $123.75 | +13.3% |
| 35 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 33,773.0 | $1.5M | 0.57% | NEW | — | $43.05 | +3.3% |
| 36 | SUI | SUN COMMUNITIES INC | Real Estate | 10,429.0 | $1.3M | 0.53% | NEW | — | $129.00 | -3.3% |
| 37 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 7,635.0 | $1.3M | 0.50% | NEW | — | $164.54 | +14.8% |
| 38 | VTR | VENTAS HEALTHCARE INC COM | Real Estate | 16,963.0 | $1.2M | 0.47% | NEW | — | $69.99 | +25.8% |
| 39 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,048.0 | $1.2M | 0.46% | NEW | — | $568.81 | -13.0% |
| 40 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 10,845.0 | $1.0M | 0.41% | NEW | — | $95.47 | -10.3% |
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%