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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 565.0 | $572K | 0.06% | — | — | $1011.75 | +1.3% |
| 102 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 6,040.0 | $539K | 0.06% | — | — | $89.18 | +2.9% |
| 103 | TECL | DIREXION SHARES ETF TRUST | — | 2,331.0 | $538K | 0.06% | — | — | $230.76 | -13.1% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 6,525.0 | $530K | 0.06% | — | — | $81.27 | +10.5% |
| 105 | QLD | PROSHARES TR | — | 5,145.0 | $498K | 0.05% | — | — | $96.76 | -6.2% |
| 106 | CSCO | CISCO SYS INC | Technology | 4,229.0 | $497K | 0.05% | — | — | $117.45 | -5.0% |
| 107 | VNQ | VANGUARD INDEX FDS | — | 5,055.0 | $487K | 0.05% | +104.0 | +2.1% | $96.42 | +2.1% |
| 108 | IWV | ISHARES TR | — | 1,100.0 | $469K | 0.05% | — | — | $426.40 | +2.9% |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,212.0 | $444K | 0.05% | — | — | $200.64 | +11.1% |
| 110 | ABBV | ABBVIE INC | Healthcare | 1,756.0 | $442K | 0.05% | -69.0 | -3.8% | $251.76 | +4.7% |
| 111 | SPYM | SPDR SERIES TRUST | — | 4,716.0 | $415K | 0.04% | +906.0 | +23.8% | $87.89 | +3.1% |
| 112 | AVLV | AMERICAN CENTY ETF TR | — | 4,486.0 | $409K | 0.04% | — | — | $91.21 | +4.3% |
| 113 | TQQQ | PROSHARES TR | — | 5,006.0 | $405K | 0.04% | — | — | $81.00 | -10.3% |
| 114 | IJH | ISHARES TR | — | 5,077.0 | $392K | 0.04% | — | — | $77.12 | +0.9% |
| 115 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,153.0 | $390K | 0.04% | — | — | $338.14 | +0.6% |
| 116 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,204.0 | $387K | 0.04% | — | — | $47.20 | -1.2% |
| 117 | EFV | ISHARES TR | — | 5,049.0 | $387K | 0.04% | — | — | $76.55 | +6.7% |
| 118 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,264.0 | $385K | 0.04% | NEW | — | $61.46 | -2.4% |
| 119 | EFAV | ISHARES TR | — | 4,368.0 | $383K | 0.04% | +78.0 | +1.8% | $87.72 | +7.2% |
| 120 | IWD | ISHARES TR | — | 1,570.0 | $381K | 0.04% | — | — | $242.43 | +6.8% |
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%