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 | VV | VANGUARD INDEX FDS | — | 491,868.0 | $147.0M | 19.94% | -9K | -1.8% | $298.85 | +19.4% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 709,503.0 | $17.8M | 2.42% | -9K | -1.2% | $25.10 | +18.2% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 664,104.0 | $15.4M | 2.09% | -7K | -1.1% | $23.22 | -4.2% |
| 4 | MGV | VANGUARD WORLD FD | — | 79,569.0 | $11.5M | 1.56% | -2K | -2.7% | $144.95 | +13.6% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 375,735.0 | $11.5M | 1.55% | -11K | -2.8% | $30.50 | +10.9% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 381,286.0 | $9.4M | 1.28% | -12K | -3.0% | $24.75 | +12.8% |
| 7 | IXUS | ISHARES TR | — | 88,481.0 | $7.7M | 1.04% | -2K | -2.0% | $86.64 | +11.6% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 243,089.0 | $7.5M | 1.02% | -1K | -0.5% | $30.96 | +11.6% |
| 9 | IWS | ISHARES TR | — | 48,330.0 | $7.0M | 0.96% | -1K | -2.5% | $145.74 | +12.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 21,403.0 | $6.2M | 0.83% | -379.0 | -1.7% | $287.57 | +19.6% |
| 11 | IVV | ISHARES TR | — | 8,842.0 | $5.8M | 0.78% | -368.0 | -4.0% | $653.17 | +18.6% |
| 12 | SMMD | ISHARES TR | — | 73,776.0 | $5.6M | 0.76% | -1K | -1.9% | $76.35 | +13.5% |
| 13 | IEMG | ISHARES INC | — | 78,390.0 | $5.5M | 0.74% | -2K | -3.0% | $69.75 | +18.4% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 185,173.0 | $5.4M | 0.73% | -2K | -0.9% | $29.08 | +13.9% |
| 15 | GOOG | ALPHABET INC | — | 14,936.0 | $4.3M | 0.58% | -206.0 | -1.4% | $286.86 | — |
| 16 | VTI | VANGUARD INDEX FDS | — | 12,917.0 | $4.1M | 0.56% | -82.0 | -0.6% | $320.80 | +18.4% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 24,068.0 | $4.1M | 0.55% | -11K | -31.4% | $169.66 | -5.4% |
| 18 | MSFT | MICROSOFT CORP | Technology | 10,512.0 | $3.9M | 0.53% | -6K | -34.6% | $370.21 | +39.4% |
| 19 | IMCG | ISHARES TR | — | 43,436.0 | $3.4M | 0.46% | -1K | -2.5% | $78.77 | +21.0% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,327.0 | $3.3M | 0.45% | -7K | -38.2% | $294.16 | +16.6% |
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
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%