Portfolio (Quarterly)
Guide ↗
James J. Burns & Company, LLC
· CIK 0001949059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3M CO | Industrials | 5,133 | $822K | 0.11% | SOLD |
| 2 | MRK | MERCK & CO INC | Healthcare | 5,158 | $543K | 0.07% | SOLD |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,752 | $310K | 0.04% | SOLD |
| 4 | SHOP | SHOPIFY INC | Technology | 1,751 | $282K | 0.04% | SOLD |
| 5 | UYG | PROSHARES TR | — | 2,857 | $262K | 0.04% | SOLD |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,280 | $262K | 0.04% | SOLD |
| 7 | EMN | EASTMAN CHEM CO | Basic Materials | 4,070 | $260K | 0.04% | SOLD |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 851 | $252K | 0.04% | SOLD |
| 9 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,000 | $207K | 0.03% | SOLD |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 1,754 | $207K | 0.03% | SOLD |
| 11 | VGT | VANGUARD WORLD FD | — | 270 | $204K | 0.03% | SOLD |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 926 | $203K | 0.03% | SOLD |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 1,309 | $203K | 0.03% | SOLD |
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%