Portfolio (Quarterly)
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Burnham & Co LLC
· CIK 0002136877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 700.0 | $67K | 0.05% | NEW | — | $96.25 | +9.4% |
| 102 | RSG | REPUBLIC SVCS INC | Industrials | 300.0 | $64K | 0.05% | NEW | — | $213.08 | +4.5% |
| 103 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 83.0 | $62K | 0.05% | NEW | — | $746.77 | +3.1% |
| 104 | BITU | PROSHARES TR | — | 7,607.0 | $62K | 0.05% | NEW | — | $8.12 | +74.1% |
| 105 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,150.0 | $62K | 0.05% | NEW | — | $53.50 | -2.1% |
| 106 | PFFD | GLOBAL X FDS | — | 3,252.0 | $61K | 0.05% | NEW | — | $18.69 | -2.3% |
| 107 | CTRE | CARETRUST REIT INC | Real Estate | 1,500.0 | $61K | 0.05% | NEW | — | $40.35 | -3.3% |
| 108 | IJR | ISHARES TR | — | 390.0 | $58K | 0.05% | NEW | — | $148.31 | -2.0% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 360.0 | $57K | 0.05% | NEW | — | $158.03 | +3.9% |
| 110 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,500.0 | $56K | 0.04% | NEW | — | $22.26 | +15.5% |
| 111 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 800.0 | $55K | 0.04% | NEW | — | $69.19 | +0.3% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 240.0 | $54K | 0.04% | NEW | — | $223.95 | +24.0% |
| 113 | HPQ | HP INC | Technology | 2,371.0 | $52K | 0.04% | NEW | — | $21.94 | +48.8% |
| 114 | IVE | ISHARES TR | — | 225.0 | $51K | 0.04% | NEW | — | $227.06 | +4.3% |
| 115 | NOC | NORTHROP GRUMMAN CORP | Industrials | 100.0 | $51K | 0.04% | NEW | — | $509.31 | +1.1% |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 215.0 | $51K | 0.04% | NEW | — | $236.62 | +2.3% |
| 117 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,500.0 | $50K | 0.04% | NEW | — | $33.29 | +35.9% |
| 118 | SPYM | SPDR SERIES TRUST | — | 550.0 | $48K | 0.04% | NEW | — | $87.91 | +3.1% |
| 119 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,000.0 | $47K | 0.04% | NEW | — | $23.62 | +5.2% |
| 120 | SOXX | ISHARES TR | — | 71.0 | $45K | 0.04% | NEW | — | $640.76 | -18.9% |
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
Healthcare
29.1%
Technology
22.1%
Industrials
11.2%
Consumer Cyclical
7.8%
Utilities
7.7%
Energy
7.6%
Financial Services
5.1%
Communication Services
4.3%
Consumer Defensive
3.0%
Basic Materials
2.0%