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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIQ | GLOBAL X FDS | — | 21,152.0 | $1.1M | 0.15% | NEW | — | $50.86 | +19.7% |
| 62 | T | AT&T INC | Communication Services | 42,575.0 | $1.1M | 0.15% | NEW | — | $24.84 | -0.0% |
| 63 | SCHC | SCHWAB STRATEGIC TR | — | 22,875.0 | $1.0M | 0.14% | NEW | — | $45.53 | +9.0% |
| 64 | KKR | KKR & CO INC | Financial Services | 7,775.0 | $991K | 0.14% | NEW | — | $127.48 | -27.0% |
| 65 | VTV | VANGUARD INDEX FDS | — | 5,073.0 | $969K | 0.13% | NEW | — | $190.99 | +8.9% |
| 66 | QTUM | ETF SER SOLUTIONS | — | 8,809.0 | $966K | 0.13% | NEW | — | $109.66 | +28.9% |
| 67 | EFG | ISHARES TR | — | 8,143.0 | $928K | 0.13% | NEW | — | $113.92 | +4.1% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,740.0 | $921K | 0.13% | NEW | — | $160.40 | +20.2% |
| 69 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 12,850.0 | $918K | 0.13% | NEW | — | $71.44 | +12.6% |
| 70 | TEM | TEMPUS AI INC | Healthcare | 15,002.0 | $886K | 0.12% | NEW | — | $59.05 | -25.0% |
| 71 | HSIC | HENRY SCHEIN INC | Healthcare | 11,034.0 | $834K | 0.12% | NEW | — | $75.58 | -3.5% |
| 72 | MMM | 3M CO | Industrials | 5,133.0 | $822K | 0.11% | NEW | — | $160.08 | -6.5% |
| 73 | V | VISA INC | Financial Services | 2,314.0 | $812K | 0.11% | NEW | — | $350.78 | -5.9% |
| 74 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 6,215.0 | $808K | 0.11% | NEW | — | $130.06 | -1.4% |
| 75 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,828.0 | $806K | 0.11% | NEW | — | $50.94 | -0.1% |
| 76 | ICF | ISHARES TR | — | 13,278.0 | $792K | 0.11% | NEW | — | $59.66 | +12.8% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,597.0 | $791K | 0.11% | NEW | — | $219.81 | +4.8% |
| 78 | ED | CONSOLIDATED EDISON INC | Utilities | 7,852.0 | $780K | 0.11% | NEW | — | $99.32 | +9.5% |
| 79 | MUB | ISHARES TR | — | 7,171.0 | $768K | 0.11% | NEW | — | $107.11 | -1.3% |
| 80 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 10,913.0 | $756K | 0.10% | NEW | — | $69.32 | +19.4% |
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%