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 | SCZ | ISHARES TR | — | 42,698.0 | $3.5M | 0.38% | +2K | +6.2% | $82.27 | +4.1% |
| 42 | UITB | VICTORY PORTFOLIOS II | — | 74,964.0 | $3.5M | 0.38% | +1K | +2.0% | $46.84 | -1.6% |
| 43 | NYF | ISHARES TR | — | 61,526.0 | $3.3M | 0.36% | -11K | -14.9% | $53.90 | -2.2% |
| 44 | MGC | VANGUARD WORLD FD | — | 11,875.0 | $3.2M | 0.35% | -88.0 | -0.7% | $273.63 | +2.7% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,326.0 | $3.2M | 0.34% | -485.0 | -3.5% | $238.34 | +8.9% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 8,937.0 | $3.2M | 0.34% | +269.0 | +3.1% | $352.67 | -4.3% |
| 47 | IWF | ISHARES TR | — | 23,557.0 | $2.9M | 0.32% | +18K | +298.4% | $124.17 | -0.9% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,173.0 | $2.6M | 0.28% | -188.0 | -3.5% | $500.40 | — |
| 49 | EFA | ISHARES TR | — | 22,790.0 | $2.4M | 0.26% | +251.0 | +1.1% | $103.88 | +3.2% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.24% | — | — | $748850.00 | — |
| 51 | SCHX | SCHWAB STRATEGIC TR | — | 72,674.0 | $2.1M | 0.23% | +12K | +19.7% | $29.43 | +2.8% |
| 52 | SCHE | SCHWAB STRATEGIC TR | — | 58,031.0 | $2.1M | 0.23% | — | — | $36.26 | +0.5% |
| 53 | JMST | J P MORGAN EXCHANGE TRADED F | — | 37,844.0 | $1.9M | 0.21% | -4K | -10.4% | $51.00 | -0.2% |
| 54 | META | META PLATFORMS INC | Communication Services | 3,190.0 | $1.8M | 0.20% | — | — | $563.31 | -3.5% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,950.0 | $1.8M | 0.19% | — | — | $253.99 | +6.7% |
| 56 | IMCV | ISHARES TR | — | 19,016.0 | $1.7M | 0.19% | — | — | $91.38 | +6.7% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,268.0 | $1.7M | 0.18% | +5K | +446.9% | $270.32 | -1.2% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 12,301.0 | $1.7M | 0.18% | -12K | -48.9% | $136.72 | +21.1% |
| 59 | QTUM | ETF SER SOLUTIONS | — | 9,812.0 | $1.6M | 0.18% | +205.0 | +2.1% | $165.40 | -8.0% |
| 60 | AIQ | GLOBAL X FDS | — | 24,611.0 | $1.6M | 0.17% | +1K | +5.8% | $65.61 | -4.7% |
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%