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 | — | 242,813.0 | $9.0M | 0.97% | — | — | $36.87 | -2.2% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 146,149.0 | $8.7M | 0.94% | +7K | +5.4% | $59.69 | -0.1% |
| 23 | IXUS | ISHARES TR | — | 88,048.0 | $8.4M | 0.91% | — | — | $95.44 | +1.1% |
| 24 | IWS | ISHARES TR | — | 47,117.0 | $7.8M | 0.84% | -1K | -2.5% | $164.60 | +3.8% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 21,405.0 | $7.6M | 0.83% | — | — | $357.36 | -3.7% |
| 26 | SMMD | ISHARES TR | — | 73,212.0 | $6.7M | 0.73% | -564.0 | -0.8% | $91.63 | +0.2% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 185,234.0 | $6.7M | 0.72% | — | — | $36.13 | -3.1% |
| 28 | IVV | ISHARES TR | — | 8,752.0 | $6.6M | 0.71% | -90.0 | -1.0% | $748.81 | +3.0% |
| 29 | IEMG | ISHARES INC | — | 77,652.0 | $6.4M | 0.70% | -738.0 | -0.9% | $82.84 | -3.9% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 82,796.0 | $5.9M | 0.64% | — | — | $71.25 | +1.6% |
| 31 | GOOG | ALPHABET INC | Communication Services | 14,741.0 | $5.2M | 0.56% | -195.0 | -1.3% | $353.32 | -3.4% |
| 32 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 102,838.0 | $4.8M | 0.52% | +6K | +6.2% | $46.94 | -1.7% |
| 33 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 95,616.0 | $4.8M | 0.52% | +2K | +2.0% | $49.78 | -0.2% |
| 34 | VTI | VANGUARD INDEX FDS | — | 12,821.0 | $4.7M | 0.51% | -96.0 | -0.7% | $370.04 | +2.4% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 3,672.0 | $4.4M | 0.48% | — | — | $1199.33 | +2.2% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 10,460.0 | $4.4M | 0.48% | +150.0 | +1.4% | $420.61 | -19.9% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 21,469.0 | $4.3M | 0.47% | +607.0 | +2.9% | $200.09 | +9.8% |
| 38 | IMCG | ISHARES TR | — | 42,266.0 | $4.2M | 0.45% | -1K | -2.7% | $98.30 | +0.1% |
| 39 | MSFT | MICROSOFT CORP | Technology | 10,242.0 | $3.8M | 0.41% | -270.0 | -2.6% | $373.05 | +29.1% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,012.0 | $3.6M | 0.39% | -315.0 | -2.8% | $327.33 | +11.0% |
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%