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 | VOO | VANGUARD INDEX FDS | — | 1,187.0 | $815K | 0.09% | — | — | $686.94 | +2.7% |
| 82 | V | VISA INC | Financial Services | 2,337.0 | $802K | 0.09% | +21.0 | +0.9% | $342.98 | +6.2% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,539.0 | $783K | 0.09% | -260.0 | -3.0% | $91.68 | -0.2% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 815.0 | $762K | 0.08% | — | — | $935.55 | +2.8% |
| 85 | MUB | ISHARES TR | — | 7,043.0 | $758K | 0.08% | — | — | $107.63 | -2.1% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,836.0 | $755K | 0.08% | +570.0 | +3.3% | $42.34 | +14.6% |
| 87 | AME | AMETEK INC | Industrials | 3,120.0 | $755K | 0.08% | — | — | $241.94 | +3.3% |
| 88 | SMH | VANECK ETF TRUST | — | 1,127.0 | $740K | 0.08% | — | — | $656.23 | -13.2% |
| 89 | RTX | RTX CORPORATION | Industrials | 3,830.0 | $727K | 0.08% | NEW | — | $189.72 | +18.9% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 597.0 | $690K | 0.07% | NEW | — | $1155.14 | -18.6% |
| 91 | HYMB | SPDR SERIES TRUST | — | 26,493.0 | $674K | 0.07% | -796.0 | -2.9% | $25.44 | -2.6% |
| 92 | IDEV | ISHARES TR | — | 7,560.0 | $673K | 0.07% | — | — | $89.02 | +3.8% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 3,937.0 | $669K | 0.07% | -800.0 | -16.9% | $169.88 | +13.7% |
| 94 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 114,800.0 | $667K | 0.07% | — | — | $5.81 | -9.0% |
| 95 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,942.0 | $656K | 0.07% | +7K | +500.3% | $82.62 | +1.6% |
| 96 | IWM | ISHARES TR | — | 2,095.0 | $629K | 0.07% | -33.0 | -1.6% | $300.42 | -0.1% |
| 97 | DFIV | DIMENSIONAL ETF TRUST | — | 11,587.0 | $626K | 0.07% | +69.0 | +0.6% | $54.02 | +6.8% |
| 98 | KKR | KKR & CO INC | Financial Services | 6,774.0 | $622K | 0.07% | -1K | -12.9% | $91.78 | +16.8% |
| 99 | NOBL | PROSHARES TR | — | 10,671.0 | $599K | 0.07% | +5K | +100.1% | $56.16 | +3.5% |
| 100 | TEM | TEMPUS AI INC | Healthcare | 10,002.0 | $579K | 0.06% | +2K | +25.0% | $57.93 | -14.8% |
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%