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 | SCHM | SCHWAB STRATEGIC TR | — | 244,371.0 | $7.3M | 1.01% | NEW | — | $30.07 | +14.9% |
| 22 | IWS | ISHARES TR | — | 49,566.0 | $7.0M | 0.96% | NEW | — | $141.05 | +11.7% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 128,685.0 | $6.9M | 0.95% | NEW | — | $53.76 | +9.2% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 21,782.0 | $6.8M | 0.94% | NEW | — | $313.01 | +23.9% |
| 25 | IVV | ISHARES TR | — | 9,210.0 | $6.3M | 0.87% | NEW | — | $684.92 | +8.9% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,322.0 | $5.9M | 0.81% | NEW | — | $322.21 | -6.0% |
| 27 | SMMD | ISHARES TR | — | 75,220.0 | $5.6M | 0.78% | NEW | — | $74.94 | +15.3% |
| 28 | IEMG | ISHARES INC | — | 80,787.0 | $5.4M | 0.75% | NEW | — | $67.22 | +19.9% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 186,773.0 | $5.3M | 0.73% | NEW | — | $28.48 | +16.5% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,343.0 | $5.2M | 0.72% | NEW | — | $62.47 | +13.2% |
| 31 | GOOG | ALPHABET INC | Communication Services | 15,142.0 | $4.8M | 0.66% | NEW | — | $313.80 | +22.2% |
| 32 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 90,135.0 | $4.5M | 0.62% | NEW | — | $49.99 | -0.7% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 9,943.0 | $4.5M | 0.62% | NEW | — | $449.73 | -7.2% |
| 34 | VTI | VANGUARD INDEX FDS | — | 12,999.0 | $4.4M | 0.60% | NEW | — | $335.29 | +8.9% |
| 35 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 90,639.0 | $4.3M | 0.59% | NEW | — | $47.35 | -1.6% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 35,073.0 | $4.2M | 0.58% | NEW | — | $120.34 | +29.9% |
| 37 | IMCG | ISHARES TR | — | 44,564.0 | $3.6M | 0.49% | NEW | — | $79.84 | +13.4% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 18,838.0 | $3.5M | 0.48% | NEW | — | $186.51 | +17.7% |
| 39 | UITB | VICTORY PORTFOLIOS II | — | 71,774.0 | $3.4M | 0.47% | NEW | — | $47.35 | -1.9% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,082.0 | $3.3M | 0.45% | NEW | — | $230.82 | +16.3% |
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
35.5%
Technology
30.2%
Communication Services
10.6%
Consumer Cyclical
7.6%
Healthcare
6.9%
Consumer Defensive
3.8%
Energy
3.3%
Industrials
1.2%
Utilities
0.5%
Basic Materials
0.4%