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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 6,040.0 | $482K | 0.07% | NEW | — | $79.85 | +7.8% |
| 102 | IWR | ISHARES TR | — | 4,421.0 | $426K | 0.06% | NEW | — | $96.26 | +7.1% |
| 103 | IWV | ISHARES TR | — | 1,100.0 | $426K | 0.06% | NEW | — | $386.85 | +7.3% |
| 104 | ABBV | ABBVIE INC | Healthcare | 1,845.0 | $422K | 0.06% | NEW | — | $228.51 | -6.5% |
| 105 | BX | BLACKSTONE INC | Financial Services | 2,656.0 | $409K | 0.06% | NEW | — | $154.14 | -25.9% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,336.0 | $408K | 0.06% | NEW | — | $305.62 | -7.6% |
| 107 | SMH | VANECK ETF TRUST | — | 1,124.0 | $405K | 0.06% | NEW | — | $360.32 | +51.0% |
| 108 | EFV | ISHARES TR | — | 5,640.0 | $403K | 0.06% | NEW | — | $71.42 | +8.8% |
| 109 | QLD | PROSHARES TR | — | 5,688.0 | $400K | 0.06% | NEW | — | $70.41 | +26.6% |
| 110 | ORCL | ORACLE CORP | Technology | 2,041.0 | $398K | 0.06% | NEW | — | $194.94 | -4.3% |
| 111 | VOO | VANGUARD INDEX FDS | — | 624.0 | $391K | 0.05% | NEW | — | $626.76 | +7.6% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,816.0 | $389K | 0.05% | NEW | — | $214.16 | +93.3% |
| 113 | EFAV | ISHARES TR | — | 4,290.0 | $370K | 0.05% | NEW | — | $86.24 | +6.3% |
| 114 | VFH | VANGUARD WORLD FD | — | 2,766.0 | $369K | 0.05% | NEW | — | $133.49 | -6.1% |
| 115 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,204.0 | $365K | 0.05% | NEW | — | $44.47 | +1.7% |
| 116 | VUG | VANGUARD INDEX FDS | — | 744.0 | $363K | 0.05% | NEW | — | $487.76 | -82.3% |
| 117 | COP | CONOCOPHILLIPS | Energy | 3,801.0 | $356K | 0.05% | NEW | — | $93.61 | +33.0% |
| 118 | XLY | SELECT SECTOR SPDR TR | — | 2,948.0 | $352K | 0.05% | NEW | — | $119.42 | -3.7% |
| 119 | MTUM | ISHARES TR | — | 1,368.0 | $342K | 0.05% | NEW | — | $250.32 | +16.9% |
| 120 | AVLV | AMERICAN CENTY ETF TR | — | 4,458.0 | $338K | 0.05% | NEW | — | $75.79 | +15.4% |
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
35.5%
Technology
30.2%
Communication Services
10.6%
Consumer Cyclical
7.6%
Healthcare
6.9%
Consumer Defensive
3.8%
Energy
3.3%
Industrials
1.2%
Utilities
0.5%
Basic Materials
0.4%