Portfolio (Quarterly)
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James J. Burns & Company, LLC
· CIK 0001949059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMN | EASTMAN CHEM CO | Basic Materials | 4,070.0 | $260K | 0.04% | NEW | — | $63.83 | +7.9% |
| 142 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 128.0 | $258K | 0.04% | NEW | — | $2017.86 | -21.0% |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 851.0 | $252K | 0.04% | NEW | — | $296.19 | -24.9% |
| 144 | DFAI | DIMENSIONAL ETF TRUST | — | 6,561.0 | $250K | 0.04% | NEW | — | $38.11 | +7.6% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 2,170.0 | $247K | 0.03% | NEW | — | $113.81 | -10.0% |
| 146 | SLV | ISHARES SILVER TR | Financial Services | 3,755.0 | $242K | 0.03% | NEW | — | $64.42 | +4.9% |
| 147 | NFLX | NETFLIX INC | Communication Services | 2,570.0 | $241K | 0.03% | NEW | — | $93.76 | -4.9% |
| 148 | CB | CHUBB LIMITED | Financial Services | 769.0 | $240K | 0.03% | NEW | — | $312.21 | +6.1% |
| 149 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 8,117.0 | $240K | 0.03% | NEW | — | $29.55 | +10.3% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,704.0 | $228K | 0.03% | NEW | — | $84.23 | +27.6% |
| 151 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,168.0 | $226K | 0.03% | NEW | — | $71.42 | +3.1% |
| 152 | PEP | PEPSICO INC | Consumer Defensive | 1,501.0 | $215K | 0.03% | NEW | — | $143.55 | +4.6% |
| 153 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,140.0 | $212K | 0.03% | NEW | — | $23.19 | -1.5% |
| 154 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,000.0 | $207K | 0.03% | NEW | — | $51.63 | -34.7% |
| 155 | XLC | SELECT SECTOR SPDR TR | — | 1,754.0 | $207K | 0.03% | NEW | — | $117.74 | -1.5% |
| 156 | VGT | VANGUARD WORLD FD | — | 270.0 | $204K | 0.03% | NEW | — | $753.78 | -85.1% |
| 157 | WM | WASTE MGMT INC DEL | Industrials | 926.0 | $203K | 0.03% | NEW | — | $219.68 | +3.0% |
| 158 | XLV | SELECT SECTOR SPDR TR | — | 1,309.0 | $203K | 0.03% | NEW | — | $154.80 | -4.8% |
| 159 | — | PUTNAM ETF TRUST | — | 17,257.0 | $155K | 0.02% | NEW | — | $9.01 | — |
| 160 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 18,000.0 | $68K | 0.01% | NEW | — | $3.80 | +8.6% |
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%