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 | MGC | VANGUARD WORLD FD | — | 12,252.0 | $3.1M | 0.42% | NEW | — | $251.16 | +8.3% |
| 42 | IWF | ISHARES TR | — | 6,357.0 | $3.0M | 0.41% | NEW | — | $473.31 | -73.8% |
| 43 | SCZ | ISHARES TR | — | 38,703.0 | $3.0M | 0.41% | NEW | — | $77.53 | +9.1% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 8,266.0 | $2.8M | 0.39% | NEW | — | $344.11 | -13.5% |
| 45 | NYF | ISHARES TR | — | 52,996.0 | $2.8M | 0.39% | NEW | — | $53.51 | -0.7% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,346.0 | $2.7M | 0.37% | NEW | — | $502.66 | — |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.31% | NEW | — | $754800.00 | — |
| 48 | LLY | ELI LILLY & CO | Healthcare | 2,057.0 | $2.2M | 0.30% | NEW | — | $1074.68 | -6.3% |
| 49 | EFA | ISHARES TR | — | 22,548.0 | $2.2M | 0.30% | NEW | — | $96.03 | +6.9% |
| 50 | META | META PLATFORMS INC | Communication Services | 3,190.0 | $2.1M | 0.29% | NEW | — | $660.11 | -6.9% |
| 51 | SCHE | SCHWAB STRATEGIC TR | — | 59,816.0 | $2.0M | 0.27% | NEW | — | $32.75 | +8.4% |
| 52 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 105,802.0 | $1.8M | 0.25% | NEW | — | $17.00 | -60.2% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,101.0 | $1.7M | 0.24% | NEW | — | $143.30 | -1.2% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 2,967.0 | $1.7M | 0.23% | NEW | — | $570.88 | -13.4% |
| 55 | SCHX | SCHWAB STRATEGIC TR | — | 61,024.0 | $1.6M | 0.23% | NEW | — | $26.91 | +7.9% |
| 56 | IMCV | ISHARES TR | — | 19,080.0 | $1.6M | 0.22% | NEW | — | $82.34 | +7.0% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,387.0 | $1.5M | 0.21% | NEW | — | $206.93 | +9.6% |
| 58 | IWB | ISHARES TR | — | 3,980.0 | $1.5M | 0.20% | NEW | — | $373.40 | +7.8% |
| 59 | IWP | ISHARES TR | — | 10,638.0 | $1.5M | 0.20% | NEW | — | $136.94 | -0.7% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,471.0 | $1.1M | 0.16% | NEW | — | $330.10 | +19.3% |
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
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%