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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TEM | TEMPUS AI INC | Healthcare | 8,002.0 | $362K | 0.05% | -7K | -46.7% | $45.22 | -3.1% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,146.0 | $356K | 0.05% | -190.0 | -14.2% | $310.81 | -11.1% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,153.0 | $349K | 0.05% | -200.0 | -14.8% | $302.39 | +3.0% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,711.0 | $348K | 0.05% | -105.0 | -5.8% | $203.43 | +113.8% |
| 45 | PFE | PFIZER INC | Healthcare | 12,177.0 | $342K | 0.05% | -1K | -8.3% | $28.08 | -10.2% |
| 46 | VUG | VANGUARD INDEX FDS | — | 733.0 | $320K | 0.04% | -11.0 | -1.5% | $436.98 | -80.0% |
| 47 | QLD | PROSHARES TR | — | 5,145.0 | $314K | 0.04% | -543.0 | -9.6% | $61.00 | +49.6% |
| 48 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 900.0 | $288K | 0.04% | -50.0 | -5.3% | $320.55 | -6.0% |
| 49 | XLY | SELECT SECTOR SPDR TR | — | 2,616.0 | $285K | 0.04% | -332.0 | -11.3% | $108.99 | +6.9% |
| 50 | VFH | VANGUARD WORLD FD | — | 2,320.0 | $280K | 0.04% | -446.0 | -16.1% | $120.81 | +3.9% |
| 51 | MTUM | ISHARES TR | — | 1,067.0 | $256K | 0.04% | -301.0 | -22.0% | $240.10 | +24.9% |
| 52 | DFAI | DIMENSIONAL ETF TRUST | — | 6,403.0 | $249K | 0.03% | -158.0 | -2.4% | $38.96 | +5.4% |
| 53 | IVW | ISHARES TR | — | 2,161.0 | $244K | 0.03% | -180.0 | -7.7% | $113.11 | +20.7% |
| 54 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,833.0 | $231K | 0.03% | -284.0 | -3.5% | $29.49 | +10.8% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 1,458.0 | $226K | 0.03% | -43.0 | -2.9% | $155.35 | -4.3% |
| 56 | GE | GE AEROSPACE | Industrials | 747.0 | $212K | 0.03% | -232.0 | -23.7% | $283.65 | -0.0% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,107.0 | $205K | 0.03% | -7K | -70.4% | $65.99 | +10.5% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,243.0 | $201K | 0.03% | -461.0 | -17.1% | $89.63 | +19.4% |
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
36.4%
Technology
25.4%
Healthcare
12.9%
Communication Services
9.6%
Consumer Cyclical
6.7%
Consumer Defensive
3.3%
Energy
3.2%
Industrials
1.3%
Utilities
1.0%
Basic Materials
0.2%