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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 815.0 | $703K | 0.10% | NEW | — | $862.42 | +21.6% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,220.0 | $701K | 0.10% | NEW | — | $40.73 | +14.8% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,799.0 | $695K | 0.10% | NEW | — | $79.02 | +13.9% |
| 84 | HYMB | SPDR SERIES TRUST | — | 25,411.0 | $634K | 0.09% | NEW | — | $24.94 | -0.8% |
| 85 | IDEV | ISHARES TR | — | 7,560.0 | $624K | 0.09% | NEW | — | $82.49 | +6.7% |
| 86 | ANET | ARISTA NETWORKS INC | Technology | 4,737.0 | $621K | 0.09% | NEW | — | $131.03 | +8.1% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,508.0 | $606K | 0.08% | NEW | — | $57.66 | +27.9% |
| 88 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,322.0 | $588K | 0.08% | NEW | — | $444.52 | -81.8% |
| 89 | DFIV | DIMENSIONAL ETF TRUST | — | 11,756.0 | $587K | 0.08% | NEW | — | $49.90 | +10.3% |
| 90 | NOBL | PROSHARES TR | — | 5,352.0 | $557K | 0.08% | NEW | — | $104.08 | +2.3% |
| 91 | MRK | MERCK & CO INC | Healthcare | 5,158.0 | $543K | 0.07% | NEW | — | $105.26 | +6.9% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,212.0 | $536K | 0.07% | NEW | — | $242.37 | -22.8% |
| 93 | IWM | ISHARES TR | — | 2,147.0 | $528K | 0.07% | NEW | — | $246.13 | +10.9% |
| 94 | CAT | CATERPILLAR INC | Industrials | 917.0 | $525K | 0.07% | NEW | — | $572.81 | +50.2% |
| 95 | VNQ | VANGUARD INDEX FDS | — | 5,810.0 | $514K | 0.07% | NEW | — | $88.48 | +7.7% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 7,172.0 | $501K | 0.07% | NEW | — | $69.91 | +16.1% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,353.0 | $500K | 0.07% | NEW | — | $369.85 | -16.4% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 807.0 | $496K | 0.07% | NEW | — | $614.32 | +14.2% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 1,250.0 | $495K | 0.07% | NEW | — | $396.31 | +5.6% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 562.0 | $495K | 0.07% | NEW | — | $880.16 | +7.5% |
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%