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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,959.0 | $1.2M | 0.16% | +1K | +21.2% | $165.33 | +14.1% |
| 22 | ED | CONSOLIDATED EDISON INC | Utilities | 10,021.0 | $1.1M | 0.15% | +2K | +27.6% | $113.17 | -4.3% |
| 23 | AIQ | GLOBAL X FDS | — | 23,257.0 | $1.1M | 0.15% | +2K | +9.9% | $46.67 | +30.1% |
| 24 | QTUM | ETF SER SOLUTIONS | — | 9,607.0 | $1.0M | 0.14% | +798.0 | +9.1% | $107.30 | +33.1% |
| 25 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,840.0 | $930K | 0.13% | +2K | +15.5% | $62.68 | +27.7% |
| 26 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 114,800.0 | $832K | 0.11% | +9K | +8.5% | $7.25 | -14.6% |
| 27 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 12,031.0 | $823K | 0.11% | +1K | +10.2% | $68.43 | +20.6% |
| 28 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,372.0 | $806K | 0.11% | +1K | +18.6% | $109.35 | +16.1% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 1,740.0 | $749K | 0.10% | +490.0 | +39.2% | $430.29 | -4.2% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,187.0 | $709K | 0.10% | +563.0 | +90.2% | $597.51 | +13.2% |
| 31 | HYMB | SPDR SERIES TRUST | — | 27,289.0 | $677K | 0.09% | +2K | +7.4% | $24.80 | -0.1% |
| 32 | CAT | CATERPILLAR INC | Industrials | 932.0 | $660K | 0.09% | +15.0 | +1.6% | $708.53 | +21.9% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 857.0 | $495K | 0.07% | +50.0 | +6.2% | $577.19 | +22.4% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 2,128.0 | $440K | 0.06% | +51.0 | +2.5% | $206.87 | -4.6% |
| 35 | IJH | ISHARES TR | — | 5,077.0 | $343K | 0.05% | +156.0 | +3.2% | $67.53 | +5.6% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 4,705.0 | $321K | 0.04% | +950.0 | +25.3% | $68.14 | -0.5% |
| 37 | FBND | FIDELITY MERRIMACK STR TR | — | 6,869.0 | $313K | 0.04% | +85.0 | +1.2% | $45.62 | -1.2% |
| 38 | BX | BLACKSTONE INC | Financial Services | 2,677.0 | $308K | 0.04% | +21.0 | +0.8% | $115.00 | -1.9% |
| 39 | SPYM | SPDR SERIES TRUST | — | 3,810.0 | $292K | 0.04% | +235.0 | +6.6% | $76.54 | +13.1% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 2,651.0 | $255K | 0.04% | +81.0 | +3.1% | $96.15 | -8.8% |
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%