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 | LLY | ELI LILLY & CO | Healthcare | 3,672.0 | $3.4M | 0.46% | +2K | +78.5% | $919.69 | +28.7% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,327.0 | $3.3M | 0.45% | -7K | -38.2% | $294.16 | +16.6% |
| 43 | SCZ | ISHARES TR | — | 40,212.0 | $3.2M | 0.43% | +2K | +3.9% | $78.41 | +8.9% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,811.0 | $2.9M | 0.39% | -271.0 | -1.9% | $208.27 | +19.9% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 8,668.0 | $2.9M | 0.39% | +402.0 | +4.9% | $328.91 | -10.9% |
| 46 | MGC | VANGUARD WORLD FD | — | 11,963.0 | $2.8M | 0.38% | -289.0 | -2.4% | $236.36 | +21.1% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,361.0 | $2.6M | 0.35% | — | — | $479.21 | — |
| 48 | IWF | ISHARES TR | — | 5,913.0 | $2.5M | 0.34% | -444.0 | -7.0% | $426.41 | -70.4% |
| 49 | EFA | ISHARES TR | — | 22,539.0 | $2.2M | 0.30% | — | — | $97.13 | +8.7% |
| 50 | JMST | J P MORGAN EXCHANGE TRADED F | — | 42,261.0 | $2.2M | 0.29% | +26K | +167.0% | $50.98 | -0.8% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.29% | — | — | $718140.00 | — |
| 52 | SCHE | SCHWAB STRATEGIC TR | — | 58,157.0 | $1.9M | 0.26% | -2K | -2.8% | $32.95 | +12.3% |
| 53 | META | META PLATFORMS INC | Communication Services | 3,190.0 | $1.8M | 0.25% | — | — | $572.18 | +31.4% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,947.0 | $1.7M | 0.23% | -440.0 | -6.0% | $244.44 | +11.0% |
| 55 | IMCV | ISHARES TR | — | 18,922.0 | $1.6M | 0.22% | -158.0 | -0.8% | $84.79 | +10.0% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 60,727.0 | $1.6M | 0.21% | — | — | $25.64 | +18.4% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 2,967.0 | $1.5M | 0.20% | — | — | $499.66 | +13.6% |
| 58 | IWB | ISHARES TR | — | 3,897.0 | $1.4M | 0.19% | -83.0 | -2.1% | $356.50 | +18.2% |
| 59 | IWP | ISHARES TR | — | 10,403.0 | $1.3M | 0.18% | -235.0 | -2.2% | $128.11 | +8.9% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,255.0 | $1.2M | 0.16% | -4K | -31.8% | $144.44 | +1.2% |
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
37.1%
Technology
26.3%
Healthcare
13.3%
Communication Services
7.0%
Consumer Cyclical
6.9%
Consumer Defensive
3.4%
Energy
3.3%
Industrials
1.4%
Utilities
1.0%
Basic Materials
0.2%