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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMH | VANECK ETF TRUST | — | 1,124.0 | $431K | 0.06% | — | — | $383.60 | +58.1% |
| 102 | IWR | ISHARES TR | — | 4,423.0 | $430K | 0.06% | — | — | $97.22 | +11.4% |
| 103 | IWV | ISHARES TR | — | 1,100.0 | $408K | 0.06% | — | — | $370.68 | +17.8% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,212.0 | $404K | 0.06% | — | — | $182.45 | +9.7% |
| 105 | ABBV | ABBVIE INC | Healthcare | 1,825.0 | $397K | 0.05% | -20.0 | -1.1% | $217.46 | +21.6% |
| 106 | EFAV | ISHARES TR | — | 4,290.0 | $392K | 0.05% | — | — | $91.36 | +1.7% |
| 107 | EFV | ISHARES TR | — | 5,049.0 | $375K | 0.05% | -591.0 | -10.5% | $74.35 | +8.8% |
| 108 | TEM | TEMPUS AI INC | Healthcare | 8,002.0 | $362K | 0.05% | -7K | -46.7% | $45.22 | +88.0% |
| 109 | AVLV | AMERICAN CENTY ETF TR | — | 4,471.0 | $360K | 0.05% | — | — | $80.63 | +13.9% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,146.0 | $356K | 0.05% | -190.0 | -14.2% | $310.81 | -23.9% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,153.0 | $349K | 0.05% | -200.0 | -14.8% | $302.39 | +2.2% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,711.0 | $348K | 0.05% | -105.0 | -5.8% | $203.43 | +210.0% |
| 113 | IJH | ISHARES TR | — | 5,077.0 | $343K | 0.05% | +156.0 | +3.2% | $67.53 | +8.1% |
| 114 | PFE | PFIZER INC | Healthcare | 12,177.0 | $342K | 0.05% | -1K | -8.3% | $28.08 | +2.1% |
| 115 | IWD | ISHARES TR | — | 1,570.0 | $335K | 0.05% | — | — | $213.67 | +17.9% |
| 116 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,204.0 | $330K | 0.04% | — | — | $40.19 | +19.8% |
| 117 | CSCO | CISCO SYS INC | Technology | 4,228.0 | $328K | 0.04% | — | — | $77.59 | +37.5% |
| 118 | SLV | ISHARES SILVER TR | Financial Services | 4,705.0 | $321K | 0.04% | +950.0 | +25.3% | $68.14 | -14.7% |
| 119 | VUG | VANGUARD INDEX FDS | — | 733.0 | $320K | 0.04% | -11.0 | -1.5% | $436.98 | -79.2% |
| 120 | QLD | PROSHARES TR | — | 5,145.0 | $314K | 0.04% | -543.0 | -9.6% | $61.00 | +58.9% |
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%