Portfolio (Quarterly)
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James J. Burns & Company, LLC
· CIK 0001949059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FBND | FIDELITY MERRIMACK STR TR | — | 6,869.0 | $313K | 0.04% | +85.0 | +1.2% | $45.62 | -3.9% |
| 122 | WMT | WALMART INC | Consumer Defensive | 2,479.0 | $308K | 0.04% | — | — | $124.31 | -13.1% |
| 123 | BX | BLACKSTONE INC | Financial Services | 2,677.0 | $308K | 0.04% | +21.0 | +0.8% | $115.00 | +3.0% |
| 124 | IAU | ISHARES GOLD TR | Financial Services | 3,435.0 | $303K | 0.04% | — | — | $88.16 | -8.5% |
| 125 | ORCL | ORACLE CORP | Technology | 2,043.0 | $301K | 0.04% | — | — | $147.13 | -6.8% |
| 126 | SPYM | SPDR SERIES TRUST | — | 3,810.0 | $292K | 0.04% | +235.0 | +6.6% | $76.54 | +18.6% |
| 127 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 900.0 | $288K | 0.04% | -50.0 | -5.3% | $320.55 | +2.7% |
| 128 | XLY | SELECT SECTOR SPDR TR | — | 2,616.0 | $285K | 0.04% | -332.0 | -11.3% | $108.99 | +1.4% |
| 129 | VFH | VANGUARD WORLD FD | — | 2,320.0 | $280K | 0.04% | -446.0 | -16.1% | $120.81 | +10.6% |
| 130 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 532.0 | $278K | 0.04% | — | — | $523.47 | -1.3% |
| 131 | BOTZ | GLOBAL X FDS | — | 7,935.0 | $264K | 0.04% | — | — | $33.22 | +6.6% |
| 132 | MTUM | ISHARES TR | — | 1,067.0 | $256K | 0.04% | -301.0 | -22.0% | $240.10 | +32.7% |
| 133 | NFLX | NETFLIX INC. | Communication Services | 2,651.0 | $255K | 0.04% | +81.0 | +3.1% | $96.15 | -26.0% |
| 134 | CB | CHUBB LTD SWITZ | Financial Services | 769.0 | $250K | 0.03% | — | — | $325.72 | +2.3% |
| 135 | DFAI | DIMENSIONAL ETF TRUST | — | 6,403.0 | $249K | 0.03% | -158.0 | -2.4% | $38.96 | +8.1% |
| 136 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 144.0 | $249K | 0.03% | +16.0 | +12.5% | $1731.76 | +1.2% |
| 137 | GEV | GE VERNOVA INC | Utilities | 282.0 | $246K | 0.03% | NEW | — | $872.90 | +9.7% |
| 138 | IVW | ISHARES TR | — | 2,161.0 | $244K | 0.03% | -180.0 | -7.7% | $113.11 | +26.7% |
| 139 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,168.0 | $232K | 0.03% | — | — | $73.14 | -2.5% |
| 140 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,833.0 | $231K | 0.03% | -284.0 | -3.5% | $29.49 | +18.6% |
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%