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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AIQ | GLOBAL X FDS | — | 24,611.0 | $1.6M | 0.17% | +1K | +5.8% | $65.61 | -4.7% |
| 22 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 15,338.0 | $1.4M | 0.15% | +498.0 | +3.4% | $89.84 | +8.5% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,849.0 | $1.1M | 0.12% | +138.0 | +8.1% | $580.91 | -16.6% |
| 24 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 12,395.0 | $1.1M | 0.12% | +364.0 | +3.0% | $85.67 | -4.5% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 2,410.0 | $888K | 0.10% | +670.0 | +38.5% | $368.38 | +8.2% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 1,182.0 | $870K | 0.09% | +325.0 | +37.9% | $736.28 | -2.5% |
| 27 | V | VISA INC | Financial Services | 2,337.0 | $802K | 0.09% | +21.0 | +0.9% | $342.98 | +6.2% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,836.0 | $755K | 0.08% | +570.0 | +3.3% | $42.34 | +14.6% |
| 29 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,942.0 | $656K | 0.07% | +7K | +500.3% | $82.62 | +1.6% |
| 30 | DFIV | DIMENSIONAL ETF TRUST | — | 11,587.0 | $626K | 0.07% | +69.0 | +0.6% | $54.02 | +6.8% |
| 31 | NOBL | PROSHARES TR | — | 10,671.0 | $599K | 0.07% | +5K | +100.1% | $56.16 | +3.5% |
| 32 | TEM | TEMPUS AI INC | Healthcare | 10,002.0 | $579K | 0.06% | +2K | +25.0% | $57.93 | -14.8% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 5,055.0 | $487K | 0.05% | +104.0 | +2.1% | $96.42 | +1.2% |
| 34 | SPYM | SPDR SERIES TRUST | — | 4,716.0 | $415K | 0.04% | +906.0 | +23.8% | $87.89 | +2.8% |
| 35 | EFAV | ISHARES TR | — | 4,368.0 | $383K | 0.04% | +78.0 | +1.8% | $87.72 | +6.1% |
| 36 | VUG | VANGUARD INDEX FDS | — | 4,358.0 | $375K | 0.04% | +4K | +494.5% | $86.14 | +2.0% |
| 37 | FBND | FIDELITY MERRIMACK STR TR | — | 6,948.0 | $316K | 0.03% | +79.0 | +1.1% | $45.49 | -1.3% |
| 38 | DFAI | DIMENSIONAL ETF TRUST | — | 6,477.0 | $267K | 0.03% | +74.0 | +1.2% | $41.25 | +4.0% |
| 39 | SMR | NUSCALE PWR CORP | Utilities | 17,000.0 | $171K | 0.02% | +7K | +69.5% | $10.03 | -14.0% |
| 40 | — | PUTNAM ETF TRUST | — | 17,389.0 | $159K | 0.02% | +105.0 | +0.6% | $9.13 | — |
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%