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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 491,868.0 | $147.0M | 19.94% | -9K | -1.8% | $298.85 | +13.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 71,166.0 | $46.3M | 6.28% | +13K | +21.9% | $650.34 | +13.7% |
| 3 | VXUS | VANGUARD STAR FDS | — | 576,420.0 | $44.4M | 6.03% | — | — | $77.11 | +7.8% |
| 4 | AGG | ISHARES TR | — | 445,648.0 | $44.2M | 6.00% | +190K | +74.3% | $99.27 | -1.3% |
| 5 | VXF | VANGUARD INDEX FDS | — | 204,556.0 | $42.1M | 5.71% | +4K | +1.9% | $205.80 | +9.1% |
| 6 | AAPL | APPLE INC | Technology | 117,827.0 | $29.9M | 4.06% | — | — | $253.79 | +18.3% |
| 7 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 551,235.0 | $18.1M | 2.46% | +25K | +4.8% | $32.86 | +11.8% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 709,503.0 | $17.8M | 2.42% | -9K | -1.2% | $25.10 | +13.2% |
| 9 | MOAT | VANECK ETF TRUST | — | 182,613.0 | $17.7M | 2.40% | +10K | +5.6% | $96.70 | +2.7% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 597,523.0 | $17.4M | 2.36% | — | — | $29.13 | +17.6% |
| 11 | IEFA | ISHARES TR | — | 192,172.0 | $17.4M | 2.36% | +5K | +2.6% | $90.53 | +5.2% |
| 12 | VO | VANGUARD INDEX FDS | — | 55,011.0 | $15.8M | 2.14% | +2K | +4.2% | $287.19 | -73.4% |
| 13 | SCHZ | SCHWAB STRATEGIC TR | — | 664,104.0 | $15.4M | 2.09% | -7K | -1.1% | $23.22 | -1.2% |
| 14 | VB | VANGUARD INDEX FDS | — | 46,360.0 | $12.1M | 1.65% | +1K | +3.1% | $261.92 | +7.6% |
| 15 | MGV | VANGUARD WORLD FD | — | 79,569.0 | $11.5M | 1.56% | -2K | -2.7% | $144.95 | +6.3% |
| 16 | SCHV | SCHWAB STRATEGIC TR | — | 375,735.0 | $11.5M | 1.55% | -11K | -2.8% | $30.50 | +6.8% |
| 17 | TSPA | T ROWE PRICE ETF INC | — | 279,461.0 | $11.4M | 1.55% | — | — | $40.90 | +14.3% |
| 18 | HSIC | SCHEIN HENRY INC | Healthcare | 153,777.0 | $11.3M | 1.54% | +143K | +1293.7% | $73.70 | -1.5% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 381,286.0 | $9.4M | 1.28% | -12K | -3.0% | $24.75 | +7.9% |
| 20 | IXUS | ISHARES TR | — | 88,481.0 | $7.7M | 1.04% | -2K | -2.0% | $86.64 | +7.8% |
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
36.4%
Technology
25.4%
Healthcare
12.9%
Communication Services
9.6%
Consumer Cyclical
6.7%
Consumer Defensive
3.3%
Energy
3.2%
Industrials
1.3%
Utilities
1.0%
Basic Materials
0.2%