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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO COM | Communication Services | 2,838.0 | $325K | 0.13% | NEW | — | $114.50 | -9.5% |
| 142 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,996.0 | $324K | 0.13% | NEW | — | $162.21 | +10.5% |
| 143 | MMM | 3M CO COM | Industrials | 2,084.0 | $323K | 0.13% | NEW | — | $155.18 | -2.2% |
| 144 | DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | — | 8,659.0 | $323K | 0.13% | NEW | — | $37.31 | +15.7% |
| 145 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,310.0 | $319K | 0.13% | NEW | — | $243.47 | +58.7% |
| 146 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 697.0 | $319K | 0.13% | NEW | — | $457.29 | -9.8% |
| 147 | NEM | NEWMONT CORP COM | Basic Materials | 3,725.0 | $314K | 0.12% | NEW | — | $84.32 | +28.2% |
| 148 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,911.0 | $300K | 0.12% | NEW | — | $156.96 | +26.2% |
| 149 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 26,489.0 | $298K | 0.12% | NEW | — | $11.24 | +8.7% |
| 150 | IBIT | ISHARES BITCOIN TRUST REGISTERED | Financial Services | 4,578.0 | $298K | 0.12% | NEW | — | $65.00 | -36.1% |
| 151 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 12,227.0 | $297K | 0.12% | NEW | — | $24.33 | +44.5% |
| 152 | MOS | MOSAIC CO NEW COM | Basic Materials | 8,392.0 | $291K | 0.12% | NEW | — | $34.68 | -30.9% |
| 153 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 9,145.0 | $287K | 0.11% | NEW | — | $31.42 | -20.6% |
| 154 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,162.0 | $287K | 0.11% | NEW | — | $247.12 | +22.5% |
| 155 | MTB | M & T BK CORP COM | Financial Services | 1,425.0 | $282K | 0.11% | NEW | — | $197.60 | +8.6% |
| 156 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 1,576.0 | $274K | 0.11% | NEW | — | $173.91 | -39.9% |
| 157 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1,101.0 | $270K | 0.11% | NEW | — | $245.54 | +88.5% |
| 158 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | — | 3,046.0 | $270K | 0.11% | NEW | — | $88.65 | +18.6% |
| 159 | SAP | SAP SE SPON ADR | Technology | 1,010.0 | $270K | 0.11% | NEW | — | $267.21 | -34.0% |
| 160 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,480.0 | $268K | 0.11% | NEW | — | $59.92 | +19.5% |
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%