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 | — | 484,908.0 | $166.8M | 18.06% | -7K | -1.4% | $343.91 | +2.8% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 704,165.0 | $20.4M | 2.21% | -5K | -0.8% | $28.96 | +2.5% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 588,416.0 | $19.9M | 2.16% | -9K | -1.5% | $33.84 | +4.2% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 370,207.0 | $12.9M | 1.40% | -6K | -1.5% | $34.81 | +0.8% |
| 5 | IWS | ISHARES TR | — | 47,117.0 | $7.8M | 0.84% | -1K | -2.5% | $164.60 | +3.8% |
| 6 | SMMD | ISHARES TR | — | 73,212.0 | $6.7M | 0.73% | -564.0 | -0.8% | $91.63 | +0.2% |
| 7 | IVV | ISHARES TR | — | 8,752.0 | $6.6M | 0.71% | -90.0 | -1.0% | $748.81 | +3.0% |
| 8 | IEMG | ISHARES INC | — | 77,652.0 | $6.4M | 0.70% | -738.0 | -0.9% | $82.84 | -3.9% |
| 9 | GOOG | ALPHABET INC | Communication Services | 14,741.0 | $5.2M | 0.56% | -195.0 | -1.3% | $353.32 | -3.4% |
| 10 | VTI | VANGUARD INDEX FDS | — | 12,821.0 | $4.7M | 0.51% | -96.0 | -0.7% | $370.04 | +2.4% |
| 11 | IMCG | ISHARES TR | — | 42,266.0 | $4.2M | 0.45% | -1K | -2.7% | $98.30 | +0.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 10,242.0 | $3.8M | 0.41% | -270.0 | -2.6% | $373.05 | +29.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,012.0 | $3.6M | 0.39% | -315.0 | -2.8% | $327.33 | +11.0% |
| 14 | NYF | ISHARES TR | — | 61,526.0 | $3.3M | 0.36% | -11K | -14.9% | $53.90 | -2.2% |
| 15 | MGC | VANGUARD WORLD FD | — | 11,875.0 | $3.2M | 0.35% | -88.0 | -0.7% | $273.63 | +2.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,326.0 | $3.2M | 0.34% | -485.0 | -3.5% | $238.34 | +8.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,173.0 | $2.6M | 0.28% | -188.0 | -3.5% | $500.40 | — |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | — | 37,844.0 | $1.9M | 0.21% | -4K | -10.4% | $51.00 | -0.2% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 12,301.0 | $1.7M | 0.18% | -12K | -48.9% | $136.72 | +21.1% |
| 20 | IWB | ISHARES TR | — | 3,863.0 | $1.6M | 0.17% | -34.0 | -0.9% | $409.49 | +2.6% |
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
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%