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 | — | ALLSPRING EXCHANGE TRADED FU | — | 2,107,718.0 | $52.3M | 5.66% | NEW | — | $24.79 | — |
| 2 | POWR | ISHARES INC | — | 36,511.0 | $1.0M | 0.11% | NEW | — | $27.96 | -4.5% |
| 3 | RTX | RTX CORPORATION | Industrials | 3,830.0 | $727K | 0.08% | NEW | — | $189.72 | +17.8% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 597.0 | $690K | 0.07% | NEW | — | $1155.14 | -18.4% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,264.0 | $385K | 0.04% | NEW | — | $61.46 | -2.3% |
| 6 | ISPY | PROSHARES TR | — | 7,563.0 | $364K | 0.04% | NEW | — | $48.19 | +0.8% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 382.0 | $292K | 0.03% | NEW | — | $190.79 | +10.9% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 588.0 | $281K | 0.03% | NEW | — | $477.57 | -13.3% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,882.0 | $266K | 0.03% | NEW | — | $92.27 | +21.5% |
| 10 | VGT | VANGUARD WORLD FD | — | 2,160.0 | $258K | 0.03% | NEW | — | $119.52 | +0.3% |
| 11 | NUE | NUCOR CORP | Basic Materials | 1,009.0 | $225K | 0.02% | NEW | — | $222.76 | +18.8% |
| 12 | CW | CURTISS WRIGHT CORP | Industrials | 292.0 | $221K | 0.02% | NEW | — | $757.76 | -8.6% |
| 13 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3,855.0 | $210K | 0.02% | NEW | — | $54.54 | -3.8% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 1,309.0 | $208K | 0.02% | NEW | — | $158.66 | +7.0% |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 290.0 | $204K | 0.02% | NEW | — | $703.34 | +0.6% |
| 16 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 95,400.0 | $30K | 0.00% | NEW | — | $0.32 | -5.3% |
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%