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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,811.0 | $2.9M | 0.39% | -271.0 | -1.9% | $208.27 | +18.2% |
| 22 | MGC | VANGUARD WORLD FD | — | 11,963.0 | $2.8M | 0.38% | -289.0 | -2.4% | $236.36 | +19.9% |
| 23 | IWF | ISHARES TR | — | 5,913.0 | $2.5M | 0.34% | -444.0 | -7.0% | $426.41 | -70.6% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 58,157.0 | $1.9M | 0.26% | -2K | -2.8% | $32.95 | +11.4% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,947.0 | $1.7M | 0.23% | -440.0 | -6.0% | $244.44 | +11.3% |
| 26 | IMCV | ISHARES TR | — | 18,922.0 | $1.6M | 0.22% | -158.0 | -0.8% | $84.79 | +9.3% |
| 27 | IWB | ISHARES TR | — | 3,897.0 | $1.4M | 0.19% | -83.0 | -2.1% | $356.50 | +17.2% |
| 28 | IWP | ISHARES TR | — | 10,403.0 | $1.3M | 0.18% | -235.0 | -2.2% | $128.11 | +7.6% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,255.0 | $1.2M | 0.16% | -4K | -31.8% | $144.44 | +3.2% |
| 30 | T | AT&T INC | Communication Services | 40,296.0 | $1.2M | 0.16% | -2K | -5.3% | $28.99 | -14.1% |
| 31 | SCHC | SCHWAB STRATEGIC TR | — | 22,328.0 | $1.0M | 0.14% | -547.0 | -2.4% | $46.74 | +7.0% |
| 32 | EFG | ISHARES TR | — | 7,909.0 | $881K | 0.12% | -234.0 | -2.9% | $111.37 | +8.1% |
| 33 | MUB | ISHARES TR | — | 7,020.0 | $745K | 0.10% | -151.0 | -2.1% | $106.14 | -5.2% |
| 34 | DFIV | DIMENSIONAL ETF TRUST | — | 11,518.0 | $608K | 0.08% | -238.0 | -2.0% | $52.78 | +7.8% |
| 35 | IWM | ISHARES TR | — | 2,128.0 | $528K | 0.07% | -19.0 | -0.9% | $248.01 | +12.9% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 6,522.0 | $496K | 0.07% | -650.0 | -9.1% | $76.05 | +14.6% |
| 37 | COP | CONOCOPHILLIPS | Energy | 3,401.0 | $449K | 0.06% | -400.0 | -10.5% | $132.02 | -4.5% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 4,951.0 | $439K | 0.06% | -859.0 | -14.8% | $88.69 | +2.1% |
| 39 | ABBV | ABBVIE INC | Healthcare | 1,825.0 | $397K | 0.05% | -20.0 | -1.1% | $217.46 | +22.4% |
| 40 | EFV | ISHARES TR | — | 5,049.0 | $375K | 0.05% | -591.0 | -10.5% | $74.35 | +8.3% |
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
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%