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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,833.0 | $271K | 0.03% | — | — | $34.62 | +0.6% |
| 142 | DFAI | DIMENSIONAL ETF TRUST | — | 6,477.0 | $267K | 0.03% | +74.0 | +1.2% | $41.25 | +4.7% |
| 143 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,882.0 | $266K | 0.03% | NEW | — | $92.27 | +21.1% |
| 144 | CB | CHUBB LTD SWITZ | Financial Services | 769.0 | $262K | 0.03% | — | — | $340.63 | +1.7% |
| 145 | IAU | ISHARES GOLD TR | Financial Services | 3,438.0 | $260K | 0.03% | — | — | $75.51 | +11.1% |
| 146 | VGT | VANGUARD WORLD FD | — | 2,160.0 | $258K | 0.03% | NEW | — | $119.52 | -0.0% |
| 147 | SLV | ISHARES SILVER TR | Financial Services | 4,605.0 | $246K | 0.03% | -100.0 | -2.1% | $53.47 | +10.0% |
| 148 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,168.0 | $237K | 0.03% | — | — | $74.90 | +2.1% |
| 149 | NUE | NUCOR CORP | Basic Materials | 1,009.0 | $225K | 0.02% | NEW | — | $222.76 | +19.7% |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,108.0 | $224K | 0.02% | — | — | $71.95 | -8.7% |
| 151 | CW | CURTISS WRIGHT CORP | Industrials | 292.0 | $221K | 0.02% | NEW | — | $757.76 | -8.8% |
| 152 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,151.0 | $220K | 0.02% | -92.0 | -4.1% | $102.21 | +4.9% |
| 153 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3,855.0 | $210K | 0.02% | NEW | — | $54.54 | +3.3% |
| 154 | AMGN | AMGEN INC | Healthcare | 577.0 | $209K | 0.02% | — | — | $361.56 | +21.2% |
| 155 | XLV | SELECT SECTOR SPDR TR | — | 1,309.0 | $208K | 0.02% | NEW | — | $158.66 | +10.2% |
| 156 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 290.0 | $204K | 0.02% | NEW | — | $703.34 | +0.8% |
| 157 | PZA | INVESCO EXCH TRADED FD TR II | — | 8,583.0 | $202K | 0.02% | -641.0 | -7.0% | $23.52 | -2.5% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 2,087.0 | $201K | 0.02% | -91.0 | -4.2% | $96.23 | +9.2% |
| 159 | SMR | NUSCALE PWR CORP | Utilities | 17,000.0 | $171K | 0.02% | +7K | +69.5% | $10.03 | -13.0% |
| 160 | — | PUTNAM ETF TRUST | — | 17,389.0 | $159K | 0.02% | +105.0 | +0.6% | $9.13 | — |
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%