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 | KKR | KKR & CO INC | — | 7,774.0 | $719K | 0.10% | — | — | $92.50 | — |
| 82 | VOO | VANGUARD INDEX FDS | — | 1,187.0 | $709K | 0.10% | +563.0 | +90.2% | $597.51 | +19.0% |
| 83 | V | VISA INC | Financial Services | 2,316.0 | $700K | 0.10% | — | — | $302.19 | +21.6% |
| 84 | HYMB | SPDR SERIES TRUST | — | 27,289.0 | $677K | 0.09% | +2K | +7.4% | $24.80 | -4.5% |
| 85 | AME | AMETEK INC | Industrials | 3,120.0 | $669K | 0.09% | NEW | — | $214.36 | +17.0% |
| 86 | CAT | CATERPILLAR INC | Industrials | 932.0 | $660K | 0.09% | +15.0 | +1.6% | $708.53 | +16.0% |
| 87 | IDEV | ISHARES TR | — | 7,560.0 | $632K | 0.09% | — | — | $83.58 | +8.7% |
| 88 | DFIV | DIMENSIONAL ETF TRUST | — | 11,518.0 | $608K | 0.08% | -238.0 | -2.0% | $52.78 | +8.2% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 4,737.0 | $582K | 0.08% | — | — | $122.78 | +68.2% |
| 90 | NOBL | PROSHARES TR | — | 5,334.0 | $565K | 0.08% | — | — | $106.01 | -48.1% |
| 91 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,323.0 | $539K | 0.07% | — | — | $407.70 | -78.9% |
| 92 | IWM | ISHARES TR | — | 2,128.0 | $528K | 0.07% | -19.0 | -0.9% | $248.01 | +13.7% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 6,522.0 | $496K | 0.07% | -650.0 | -9.1% | $76.05 | +15.5% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 857.0 | $495K | 0.07% | +50.0 | +6.2% | $577.19 | +29.0% |
| 95 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,970.0 | $489K | 0.07% | NEW | — | $98.38 | -4.5% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 564.0 | $477K | 0.07% | — | — | $846.16 | +10.6% |
| 97 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 6,040.0 | $473K | 0.06% | — | — | $78.27 | +15.3% |
| 98 | COP | CONOCOPHILLIPS | Energy | 3,401.0 | $449K | 0.06% | -400.0 | -10.5% | $132.02 | -3.6% |
| 99 | CVX | CHEVRON CORPORATION | Energy | 2,128.0 | $440K | 0.06% | +51.0 | +2.5% | $206.87 | -1.2% |
| 100 | VNQ | VANGUARD INDEX FDS | — | 4,951.0 | $439K | 0.06% | -859.0 | -14.8% | $88.69 | +2.6% |
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%