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 | IWB | ISHARES TR | — | 3,863.0 | $1.6M | 0.17% | -34.0 | -0.9% | $409.49 | +2.6% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 2,967.0 | $1.5M | 0.17% | — | — | $513.60 | +11.8% |
| 63 | IWP | ISHARES TR | — | 10,314.0 | $1.5M | 0.16% | -89.0 | -0.9% | $146.40 | -1.4% |
| 64 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 15,338.0 | $1.4M | 0.15% | +498.0 | +3.4% | $89.84 | +8.5% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,959.0 | $1.3M | 0.14% | — | — | $180.91 | +3.7% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,850.0 | $1.2M | 0.13% | -620.0 | -17.9% | $415.61 | -5.2% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,720.0 | $1.1M | 0.12% | -535.0 | -6.5% | $146.65 | -2.2% |
| 68 | ED | CONSOLIDATED EDISON INC | Utilities | 10,002.0 | $1.1M | 0.12% | — | — | $110.62 | -1.3% |
| 69 | VTV | VANGUARD INDEX FDS | — | 4,969.0 | $1.1M | 0.12% | -112.0 | -2.2% | $217.92 | +3.9% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,849.0 | $1.1M | 0.12% | +138.0 | +8.1% | $580.91 | -16.6% |
| 71 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 12,395.0 | $1.1M | 0.12% | +364.0 | +3.0% | $85.67 | -4.5% |
| 72 | SCHC | SCHWAB STRATEGIC TR | — | 21,951.0 | $1.1M | 0.11% | -377.0 | -1.7% | $48.12 | +4.9% |
| 73 | POWR | ISHARES INC | — | 36,511.0 | $1.0M | 0.11% | NEW | — | $27.96 | -5.0% |
| 74 | CAT | CATERPILLAR INC | Industrials | 932.0 | $993K | 0.11% | — | — | $1065.25 | -21.1% |
| 75 | EFG | ISHARES TR | — | 7,751.0 | $964K | 0.10% | -158.0 | -2.0% | $124.42 | +0.3% |
| 76 | ICF | ISHARES TR | — | 13,333.0 | $902K | 0.10% | — | — | $67.62 | +0.9% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 2,410.0 | $888K | 0.10% | +670.0 | +38.5% | $368.38 | +8.2% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 1,182.0 | $870K | 0.09% | +325.0 | +37.9% | $736.28 | -2.5% |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,613.0 | $855K | 0.09% | — | — | $236.66 | +3.3% |
| 80 | T | AT&T INC | Communication Services | 40,453.0 | $837K | 0.09% | — | — | $20.70 | +20.3% |
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
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%