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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUG | VANGUARD INDEX FDS | — | 4,358.0 | $375K | 0.04% | +4K | +494.5% | $86.14 | +2.0% |
| 122 | ISPY | PROSHARES TR | — | 7,563.0 | $364K | 0.04% | NEW | — | $48.19 | +0.6% |
| 123 | MTUM | ISHARES TR | — | 1,056.0 | $362K | 0.04% | -11.0 | -1.0% | $343.00 | -9.1% |
| 124 | CVX | CHEVRON CORPORATION | Energy | 2,078.0 | $344K | 0.04% | -50.0 | -2.4% | $165.78 | +24.1% |
| 125 | FBND | FIDELITY MERRIMACK STR TR | — | 6,948.0 | $316K | 0.03% | +79.0 | +1.1% | $45.49 | -1.3% |
| 126 | BX | BLACKSTONE INC | Financial Services | 2,680.0 | $315K | 0.03% | — | — | $117.70 | +19.4% |
| 127 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 900.0 | $310K | 0.03% | — | — | $344.32 | +0.3% |
| 128 | XLY | SELECT SECTOR SPDR TR | — | 2,616.0 | $307K | 0.03% | — | — | $117.30 | -0.8% |
| 129 | VFH | VANGUARD WORLD FD | — | 2,320.0 | $305K | 0.03% | — | — | $131.60 | +7.6% |
| 130 | IVW | ISHARES TR | — | 2,161.0 | $297K | 0.03% | — | — | $137.53 | +1.6% |
| 131 | GEV | GE VERNOVA INC | Utilities | 252.0 | $296K | 0.03% | -30.0 | -10.6% | $1174.87 | -14.5% |
| 132 | ORCL | ORACLE CORP | Technology | 2,016.0 | $295K | 0.03% | -27.0 | -1.3% | $146.57 | -2.6% |
| 133 | IWR | ISHARES TR | — | 2,673.0 | $295K | 0.03% | -2K | -39.6% | $110.31 | +2.4% |
| 134 | PFE | PFIZER INC | Healthcare | 12,196.0 | $294K | 0.03% | — | — | $24.08 | +13.2% |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 382.0 | $292K | 0.03% | NEW | — | $190.79 | +11.6% |
| 136 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 532.0 | $286K | 0.03% | — | — | $536.95 | -2.3% |
| 137 | BOTZ | GLOBAL X FDS | — | 7,451.0 | $283K | 0.03% | -484.0 | -6.1% | $37.94 | -3.7% |
| 138 | WMT | WALMART INC | Consumer Defensive | 2,480.0 | $281K | 0.03% | — | — | $113.28 | +1.7% |
| 139 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 588.0 | $281K | 0.03% | NEW | — | $477.57 | -13.4% |
| 140 | GE | GE AEROSPACE | Industrials | 747.0 | $279K | 0.03% | — | — | $373.57 | +0.4% |
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%