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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC COM | Utilities | 8,244.0 | $622K | 0.25% | NEW | — | $75.49 | +16.5% |
| 62 | UBER | UBER TECHNOLOGIES INC COM | Technology | 6,332.0 | $620K | 0.24% | NEW | — | $97.97 | -27.7% |
| 63 | — | LEIDOS HOLDINGS INC COM | — | 3,278.0 | $619K | 0.24% | NEW | — | $188.96 | — |
| 64 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 4,282.0 | $613K | 0.24% | NEW | — | $143.18 | -41.7% |
| 65 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,053.0 | $603K | 0.24% | NEW | — | $293.50 | -25.2% |
| 66 | FBND | FIDELITY TOTAL BOND ETF | — | 12,943.0 | $598K | 0.24% | NEW | — | $46.24 | -1.6% |
| 67 | UI | UBIQUITI INC COM | Technology | 894.0 | $591K | 0.23% | NEW | — | $660.58 | -8.9% |
| 68 | VOO | VANGUARD S&P 500 ETF | — | 954.0 | $584K | 0.23% | NEW | — | $612.34 | +13.3% |
| 69 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,837.0 | $555K | 0.22% | NEW | — | $144.53 | +7.0% |
| 70 | UNP | UNION PAC CORP COM | Industrials | 2,324.0 | $549K | 0.22% | NEW | — | $236.39 | +13.7% |
| 71 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 9,056.0 | $547K | 0.22% | NEW | — | $60.45 | -2.9% |
| 72 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 4,069.0 | $545K | 0.21% | NEW | — | $133.90 | +137.4% |
| 73 | — | IQVIA HLDGS INC COM | — | 2,860.0 | $543K | 0.21% | NEW | — | $189.94 | — |
| 74 | DINO | HOLLYFRONTIER CORP COM | Energy | 10,358.0 | $542K | 0.21% | NEW | — | $52.34 | +29.9% |
| 75 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,085.0 | $541K | 0.21% | NEW | — | $498.69 | -35.8% |
| 76 | TSLA | TESLA INC COM | Consumer Cyclical | 1,180.0 | $525K | 0.21% | NEW | — | $444.75 | -0.8% |
| 77 | NXST | NEXSTAR MEDIA GROUP INC CL A | Communication Services | 2,538.0 | $502K | 0.20% | NEW | — | $197.74 | -6.2% |
| 78 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 20,135.0 | $496K | 0.20% | NEW | — | $24.63 | -26.5% |
| 79 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 8,713.0 | $494K | 0.20% | NEW | — | $56.75 | +44.2% |
| 80 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 8,103.0 | $494K | 0.20% | NEW | — | $60.97 | +38.9% |
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
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%