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 | AME | AMETEK INC | Industrials | 3,120.0 | $669K | 0.09% | NEW | — | $214.36 | +17.0% |
| 2 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,970.0 | $489K | 0.07% | NEW | — | $98.38 | -4.5% |
| 3 | GEV | GE VERNOVA INC | Utilities | 282.0 | $246K | 0.03% | NEW | — | $872.90 | +9.7% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,472.0 | $215K | 0.03% | NEW | — | $146.28 | +29.7% |
| 5 | AMGN | AMGEN INC | Healthcare | 575.0 | $202K | 0.03% | NEW | — | $351.72 | +17.9% |
| 6 | SMR | NUSCALE PWR CORP | Utilities | 10,030.0 | $109K | 0.01% | NEW | — | $10.84 | -22.4% |
| 7 | SRFM | SURF AIR MOBILITY INC | Industrials | 20,000.0 | $23K | 0.00% | NEW | — | $1.15 | -3.5% |
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
37.1%
Technology
26.3%
Healthcare
13.3%
Communication Services
7.0%
Consumer Cyclical
6.9%
Consumer Defensive
3.4%
Energy
3.3%
Industrials
1.4%
Utilities
1.0%
Basic Materials
0.2%