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 | — | 500,774.0 | $157.6M | 21.75% | NEW | — | $314.80 | +7.9% |
| 2 | VXUS | VANGUARD STAR FDS | — | 573,760.0 | $43.3M | 5.97% | NEW | — | $75.44 | +10.7% |
| 3 | VXF | VANGUARD INDEX FDS | — | 200,791.0 | $42.0M | 5.79% | NEW | — | $209.12 | +7.1% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 58,382.0 | $39.8M | 5.49% | NEW | — | $681.93 | +8.3% |
| 5 | AAPL | APPLE INC | Technology | 117,374.0 | $31.9M | 4.40% | NEW | — | $271.86 | +9.6% |
| 6 | AGG | ISHARES TR | — | 255,659.0 | $25.5M | 3.52% | NEW | — | $99.88 | -1.9% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 599,128.0 | $19.5M | 2.70% | NEW | — | $32.62 | +4.8% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 718,097.0 | $18.8M | 2.60% | NEW | — | $26.23 | +8.2% |
| 9 | MOAT | VANECK ETF TRUST | — | 172,986.0 | $17.9M | 2.47% | NEW | — | $103.56 | -3.0% |
| 10 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 525,829.0 | $17.3M | 2.39% | NEW | — | $32.88 | +11.4% |
| 11 | IEFA | ISHARES TR | — | 187,362.0 | $16.8M | 2.31% | NEW | — | $89.46 | +7.4% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 671,466.0 | $15.7M | 2.17% | NEW | — | $23.37 | -2.0% |
| 13 | VO | VANGUARD INDEX FDS | — | 52,791.0 | $15.3M | 2.11% | NEW | — | $290.23 | -73.6% |
| 14 | TSPA | T ROWE PRICE ETF INC | — | 280,837.0 | $12.0M | 1.66% | NEW | — | $42.78 | +9.1% |
| 15 | VB | VANGUARD INDEX FDS | — | 44,953.0 | $11.6M | 1.60% | NEW | — | $257.95 | +9.1% |
| 16 | MGV | VANGUARD WORLD FD | — | 81,777.0 | $11.5M | 1.59% | NEW | — | $141.16 | +9.6% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 386,593.0 | $11.4M | 1.58% | NEW | — | $29.61 | +10.2% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 393,248.0 | $9.5M | 1.30% | NEW | — | $24.04 | +11.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 16,083.0 | $7.8M | 1.07% | NEW | — | $483.62 | -12.8% |
| 20 | IXUS | ISHARES TR | — | 90,246.0 | $7.6M | 1.05% | NEW | — | $84.64 | +10.9% |
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%