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 | SCHM | SCHWAB STRATEGIC TR | — | 243,089.0 | $7.5M | 1.02% | -1K | -0.5% | $30.96 | +9.5% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 138,652.0 | $7.5M | 1.02% | +10K | +7.8% | $54.05 | +8.5% |
| 23 | IWS | ISHARES TR | — | 48,330.0 | $7.0M | 0.96% | -1K | -2.5% | $145.74 | +6.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 21,403.0 | $6.2M | 0.83% | -379.0 | -1.7% | $287.57 | +38.4% |
| 25 | IVV | ISHARES TR | — | 8,842.0 | $5.8M | 0.78% | -368.0 | -4.0% | $653.17 | +13.6% |
| 26 | SMMD | ISHARES TR | — | 73,776.0 | $5.6M | 0.76% | -1K | -1.9% | $76.35 | +11.1% |
| 27 | IEMG | ISHARES INC | — | 78,390.0 | $5.5M | 0.74% | -2K | -3.0% | $69.75 | +14.8% |
| 28 | SCHA | SCHWAB STRATEGIC TR | — | 185,173.0 | $5.4M | 0.73% | -2K | -0.9% | $29.08 | +11.9% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,100.0 | $5.3M | 0.72% | — | — | $64.08 | +8.6% |
| 30 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 93,770.0 | $4.7M | 0.63% | +4K | +4.0% | $49.81 | -0.1% |
| 31 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 96,820.0 | $4.6M | 0.62% | +6K | +6.8% | $47.08 | -1.2% |
| 32 | GOOG | ALPHABET INC | Communication Services | 14,936.0 | $4.3M | 0.58% | -206.0 | -1.4% | $286.86 | +37.4% |
| 33 | VTI | VANGUARD INDEX FDS | — | 12,917.0 | $4.1M | 0.56% | -82.0 | -0.6% | $320.80 | +13.0% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 24,068.0 | $4.1M | 0.55% | -11K | -31.4% | $169.66 | -8.3% |
| 35 | MSFT | MICROSOFT CORP | Technology | 10,512.0 | $3.9M | 0.53% | -6K | -34.6% | $370.21 | +12.6% |
| 36 | NYF | ISHARES TR | — | 72,276.0 | $3.8M | 0.52% | +19K | +36.4% | $53.12 | +0.0% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 10,310.0 | $3.8M | 0.52% | +367.0 | +3.7% | $371.75 | +12.7% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 20,862.0 | $3.6M | 0.49% | +2K | +10.7% | $174.41 | +30.4% |
| 39 | UITB | VICTORY PORTFOLIOS II | — | 73,490.0 | $3.5M | 0.47% | +2K | +2.4% | $47.02 | -1.3% |
| 40 | IMCG | ISHARES TR | — | 43,436.0 | $3.4M | 0.46% | -1K | -2.5% | $78.77 | +12.9% |
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
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%