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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC COM | Technology | 770,372.0 | $27.7M | 10.97% | NEW | — | $36.01 | +430.1% |
| 2 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 220,656.0 | $16.2M | 6.39% | NEW | — | $73.29 | +16.7% |
| 3 | COWZ | PACER US CASH COWS 100 ETF | — | 189,555.0 | $10.9M | 4.31% | NEW | — | $57.47 | +11.6% |
| 4 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 32,367.0 | $8.9M | 3.50% | NEW | — | $273.65 | +7.7% |
| 5 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 253,823.0 | $6.9M | 2.74% | NEW | — | $27.30 | +19.2% |
| 6 | — CALL | SPDR GOLD SHARES | — | 19,000.0 | $6.8M | 2.67% | NEW | — | $355.47 | — |
| 7 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 61,036.0 | $6.4M | 2.53% | NEW | — | $104.96 | +4.1% |
| 8 | GLD | SPDR GOLD SHARES | Financial Services | 17,992.0 | $6.4M | 2.53% | NEW | — | $355.47 | +14.9% |
| 9 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 168,482.0 | $5.7M | 2.26% | NEW | — | $33.89 | -1.2% |
| 10 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 104,140.0 | $5.6M | 2.23% | NEW | — | $54.09 | -1.8% |
| 11 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 34,828.0 | $5.0M | 1.96% | NEW | — | $142.41 | -1.2% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 24,875.0 | $4.6M | 1.83% | NEW | — | $186.58 | +13.9% |
| 13 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 109,795.0 | $4.6M | 1.81% | NEW | — | $41.80 | +12.0% |
| 14 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 51,316.0 | $4.6M | 1.80% | NEW | — | $88.96 | +8.4% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 8,745.0 | $4.5M | 1.79% | NEW | — | $517.94 | -20.3% |
| 16 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 139,478.0 | $4.5M | 1.76% | NEW | — | $31.91 | +8.3% |
| 17 | — CALL | ISHARES SILVER TRUST | — | 101,600.0 | $4.3M | 1.70% | NEW | — | $42.37 | — |
| 18 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 57,132.0 | $4.2M | 1.66% | NEW | — | $73.48 | +0.1% |
| 19 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 17,669.0 | $3.9M | 1.53% | NEW | — | $219.57 | +23.8% |
| 20 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 39,114.0 | $3.9M | 1.53% | NEW | — | $99.11 | +2.8% |
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%