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 | T | AT&T INC | Communication Services | 40,296.0 | $1.2M | 0.16% | -2K | -5.3% | $28.99 | -12.4% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,959.0 | $1.2M | 0.16% | +1K | +21.2% | $165.33 | +15.2% |
| 63 | ED | CONSOLIDATED EDISON INC | Utilities | 10,021.0 | $1.1M | 0.15% | +2K | +27.6% | $113.17 | -8.9% |
| 64 | AIQ | GLOBAL X FDS | — | 23,257.0 | $1.1M | 0.15% | +2K | +9.9% | $46.67 | +41.4% |
| 65 | SCHC | SCHWAB STRATEGIC TR | — | 22,328.0 | $1.0M | 0.14% | -547.0 | -2.4% | $46.74 | +7.7% |
| 66 | QTUM | ETF SER SOLUTIONS | — | 9,607.0 | $1.0M | 0.14% | +798.0 | +9.1% | $107.30 | +43.3% |
| 67 | VTV | VANGUARD INDEX FDS | — | 5,081.0 | $997K | 0.14% | — | — | $196.18 | +12.6% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,470.0 | $939K | 0.13% | — | — | $270.58 | +39.2% |
| 69 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,840.0 | $930K | 0.13% | +2K | +15.5% | $62.68 | +61.1% |
| 70 | EFG | ISHARES TR | — | 7,909.0 | $881K | 0.12% | -234.0 | -2.9% | $111.37 | +8.6% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,266.0 | $867K | 0.12% | — | — | $50.20 | -6.2% |
| 72 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 114,800.0 | $832K | 0.11% | +9K | +8.5% | $7.25 | -47.9% |
| 73 | ICF | ISHARES TR | — | 13,341.0 | $826K | 0.11% | — | — | $61.89 | +3.0% |
| 74 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 12,031.0 | $823K | 0.11% | +1K | +10.2% | $68.43 | +18.4% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 815.0 | $812K | 0.11% | — | — | $996.52 | -7.4% |
| 76 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,372.0 | $806K | 0.11% | +1K | +18.6% | $109.35 | +50.6% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,605.0 | $775K | 0.10% | — | — | $215.06 | +10.5% |
| 78 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,799.0 | $750K | 0.10% | — | — | $85.23 | +1.0% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 1,740.0 | $749K | 0.10% | +490.0 | +39.2% | $430.29 | -8.6% |
| 80 | MUB | ISHARES TR | — | 7,020.0 | $745K | 0.10% | -151.0 | -2.1% | $106.14 | -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
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%