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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NWS | NEWS CORP NEW CL B | Communication Services | 7,695.0 | $266K | 0.10% | NEW | — | $34.55 | -12.0% |
| 162 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 566.0 | $265K | 0.10% | NEW | — | $468.41 | -72.9% |
| 163 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 325.0 | $259K | 0.10% | NEW | — | $796.35 | +26.0% |
| 164 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 1,294.0 | $257K | 0.10% | NEW | — | $198.81 | — |
| 165 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,684.0 | $244K | 0.10% | NEW | — | $90.95 | +21.4% |
| 166 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 4,050.0 | $244K | 0.10% | NEW | — | $60.22 | — |
| 167 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 18,849.0 | $240K | 0.10% | NEW | — | $12.75 | +5.1% |
| 168 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 4,170.0 | $240K | 0.10% | NEW | — | $57.52 | +11.3% |
| 169 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 102.0 | $238K | 0.09% | NEW | — | $2336.94 | -26.8% |
| 170 | MCO | MOODYS CORP COM | Financial Services | 497.0 | $237K | 0.09% | NEW | — | $476.48 | -5.1% |
| 171 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 700.0 | $233K | 0.09% | NEW | — | $332.16 | -5.8% |
| 172 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 17,754.0 | $232K | 0.09% | NEW | — | $13.05 | +1.6% |
| 173 | CTAS | CINTAS CORP COM | Industrials | 1,128.0 | $232K | 0.09% | NEW | — | $205.26 | -15.4% |
| 174 | KO | COCA COLA CO COM | Consumer Defensive | 3,473.0 | $230K | 0.09% | NEW | — | $66.32 | +21.6% |
| 175 | KT | KT CORP SPONSORED ADR | Communication Services | 11,538.0 | $225K | 0.09% | NEW | — | $19.50 | -9.9% |
| 176 | YSG | YATSEN HLDG LTD SPONSORED ADS | Consumer Cyclical | 24,819.0 | $225K | 0.09% | NEW | — | $9.06 | -63.0% |
| 177 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 24,976.0 | $225K | 0.09% | NEW | — | $8.99 | +46.2% |
| 178 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 13,402.0 | $224K | 0.09% | NEW | — | $16.74 | +33.4% |
| 179 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 22,027.0 | $219K | 0.09% | NEW | — | $9.96 | -20.4% |
| 180 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | — | 2,319.0 | $219K | 0.09% | NEW | — | $94.31 | +16.6% |
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%