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 | — | 484,908.0 | $166.8M | 18.06% | -7K | -1.4% | $343.91 | +2.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 117,953.0 | $88.1M | 9.54% | +47K | +65.7% | $746.77 | +2.8% |
| 3 | — | ALLSPRING EXCHANGE TRADED FU | — | 2,107,718.0 | $52.3M | 5.66% | NEW | — | $24.79 | — |
| 4 | VXF | VANGUARD INDEX FDS | — | 204,797.0 | $50.4M | 5.46% | — | — | $246.21 | +0.2% |
| 5 | VXUS | VANGUARD STAR FDS | — | 578,892.0 | $49.5M | 5.36% | — | — | $85.49 | +1.2% |
| 6 | AGG | ISHARES TR | — | 468,298.0 | $46.4M | 5.02% | +23K | +5.1% | $98.98 | -1.7% |
| 7 | AAPL | APPLE INC | Technology | 117,508.0 | $34.0M | 3.68% | — | — | $289.36 | +7.3% |
| 8 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 557,503.0 | $22.9M | 2.48% | +6K | +1.1% | $41.10 | -0.3% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 704,165.0 | $20.4M | 2.21% | -5K | -0.8% | $28.96 | +2.6% |
| 10 | MOAT | VANECK ETF TRUST | — | 194,610.0 | $20.2M | 2.19% | +12K | +6.6% | $103.96 | +8.3% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 588,416.0 | $19.9M | 2.16% | -9K | -1.5% | $33.84 | +4.3% |
| 12 | IEFA | ISHARES TR | — | 202,475.0 | $19.6M | 2.12% | +10K | +5.4% | $96.58 | +3.5% |
| 13 | VO | VANGUARD INDEX FDS | — | 229,088.0 | $18.5M | 2.00% | +174K | +316.4% | $80.57 | +3.6% |
| 14 | SCHZ | SCHWAB STRATEGIC TR | — | 666,919.0 | $15.4M | 1.67% | — | — | $23.13 | -1.6% |
| 15 | VB | VANGUARD INDEX FDS | — | 47,870.0 | $14.5M | 1.57% | +2K | +3.3% | $303.12 | +0.6% |
| 16 | TSPA | T ROWE PRICE ETF INC | — | 278,970.0 | $13.3M | 1.44% | — | — | $47.53 | +1.6% |
| 17 | MGV | VANGUARD WORLD FD | — | 79,306.0 | $13.0M | 1.40% | — | — | $163.45 | +2.9% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 370,207.0 | $12.9M | 1.40% | -6K | -1.5% | $34.81 | +0.8% |
| 19 | HSIC | SCHEIN HENRY INC | Healthcare | 153,777.0 | $12.8M | 1.39% | — | — | $83.52 | +6.9% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 381,900.0 | $10.6M | 1.15% | — | — | $27.70 | +1.4% |
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%