Portfolio (Quarterly)
Guide ↗
James J. Burns & Company, LLC
· CIK 0001949059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 71,166.0 | $46.3M | 6.28% | +13K | +21.9% | $650.34 | +13.7% |
| 2 | AGG | ISHARES TR | — | 445,648.0 | $44.2M | 6.00% | +190K | +74.3% | $99.27 | -1.3% |
| 3 | VXF | VANGUARD INDEX FDS | — | 204,556.0 | $42.1M | 5.71% | +4K | +1.9% | $205.80 | +9.1% |
| 4 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 551,235.0 | $18.1M | 2.46% | +25K | +4.8% | $32.86 | +11.8% |
| 5 | MOAT | VANECK ETF TRUST | — | 182,613.0 | $17.7M | 2.40% | +10K | +5.6% | $96.70 | +2.7% |
| 6 | IEFA | ISHARES TR | — | 192,172.0 | $17.4M | 2.36% | +5K | +2.6% | $90.53 | +5.2% |
| 7 | VO | VANGUARD INDEX FDS | — | 55,011.0 | $15.8M | 2.14% | +2K | +4.2% | $287.19 | -73.4% |
| 8 | VB | VANGUARD INDEX FDS | — | 46,360.0 | $12.1M | 1.65% | +1K | +3.1% | $261.92 | +7.6% |
| 9 | HSIC | SCHEIN HENRY INC | Healthcare | 153,777.0 | $11.3M | 1.54% | +143K | +1293.7% | $73.70 | -1.5% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 138,652.0 | $7.5M | 1.02% | +10K | +7.8% | $54.05 | +8.1% |
| 11 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 93,770.0 | $4.7M | 0.63% | +4K | +4.0% | $49.81 | -0.1% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 96,820.0 | $4.6M | 0.62% | +6K | +6.8% | $47.08 | -1.3% |
| 13 | NYF | ISHARES TR | — | 72,276.0 | $3.8M | 0.52% | +19K | +36.4% | $53.12 | +0.0% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 10,310.0 | $3.8M | 0.52% | +367.0 | +3.7% | $371.75 | +19.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 20,862.0 | $3.6M | 0.49% | +2K | +10.7% | $174.41 | +35.2% |
| 16 | UITB | VICTORY PORTFOLIOS II | — | 73,490.0 | $3.5M | 0.47% | +2K | +2.4% | $47.02 | -1.4% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 3,672.0 | $3.4M | 0.46% | +2K | +78.5% | $919.69 | +9.5% |
| 18 | SCZ | ISHARES TR | — | 40,212.0 | $3.2M | 0.43% | +2K | +3.9% | $78.41 | +7.4% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 8,668.0 | $2.9M | 0.39% | +402.0 | +4.9% | $328.91 | -7.5% |
| 20 | JMST | J P MORGAN EXCHANGE TRADED F | — | 42,261.0 | $2.2M | 0.29% | +26K | +167.0% | $50.98 | -0.2% |
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
Financial Services
36.4%
Technology
25.4%
Healthcare
12.9%
Communication Services
9.6%
Consumer Cyclical
6.7%
Consumer Defensive
3.3%
Energy
3.2%
Industrials
1.3%
Utilities
1.0%
Basic Materials
0.2%