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 | 117,953.0 | $88.1M | 9.54% | +47K | +65.7% | $746.77 | +2.9% |
| 2 | AGG | ISHARES TR | — | 468,298.0 | $46.4M | 5.02% | +23K | +5.1% | $98.98 | -1.7% |
| 3 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 557,503.0 | $22.9M | 2.48% | +6K | +1.1% | $41.10 | -0.2% |
| 4 | MOAT | VANECK ETF TRUST | — | 194,610.0 | $20.2M | 2.19% | +12K | +6.6% | $103.96 | +8.4% |
| 5 | IEFA | ISHARES TR | — | 202,475.0 | $19.6M | 2.12% | +10K | +5.4% | $96.58 | +3.5% |
| 6 | VO | VANGUARD INDEX FDS | — | 229,088.0 | $18.5M | 2.00% | +174K | +316.4% | $80.57 | +3.6% |
| 7 | VB | VANGUARD INDEX FDS | — | 47,870.0 | $14.5M | 1.57% | +2K | +3.3% | $303.12 | +0.7% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 146,149.0 | $8.7M | 0.94% | +7K | +5.4% | $59.69 | -0.1% |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 102,838.0 | $4.8M | 0.52% | +6K | +6.2% | $46.94 | -1.7% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 95,616.0 | $4.8M | 0.52% | +2K | +2.0% | $49.78 | -0.2% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 10,460.0 | $4.4M | 0.48% | +150.0 | +1.4% | $420.61 | -19.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 21,469.0 | $4.3M | 0.47% | +607.0 | +2.9% | $200.09 | +9.9% |
| 13 | SCZ | ISHARES TR | — | 42,698.0 | $3.5M | 0.38% | +2K | +6.2% | $82.27 | +4.3% |
| 14 | UITB | VICTORY PORTFOLIOS II | — | 74,964.0 | $3.5M | 0.38% | +1K | +2.0% | $46.84 | -1.7% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 8,937.0 | $3.2M | 0.34% | +269.0 | +3.1% | $352.67 | -3.3% |
| 16 | IWF | ISHARES TR | — | 23,557.0 | $2.9M | 0.32% | +18K | +298.4% | $124.17 | -0.7% |
| 17 | EFA | ISHARES TR | — | 22,790.0 | $2.4M | 0.26% | +251.0 | +1.1% | $103.88 | +3.4% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 72,674.0 | $2.1M | 0.23% | +12K | +19.7% | $29.43 | +3.0% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,268.0 | $1.7M | 0.18% | +5K | +446.9% | $270.32 | -0.6% |
| 20 | QTUM | ETF SER SOLUTIONS | — | 9,812.0 | $1.6M | 0.18% | +205.0 | +2.1% | $165.40 | -7.8% |
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
Financial Services
47.4%
Technology
21.9%
Healthcare
11.0%
Communication Services
7.9%
Consumer Cyclical
6.0%
Consumer Defensive
2.4%
Industrials
1.4%
Energy
1.0%
Utilities
0.8%
Basic Materials
0.3%