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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 13,281.0 | $331K | 0.05% | NEW | — | $24.90 | +4.2% |
| 122 | IWD | ISHARES TR | — | 1,570.0 | $330K | 0.05% | NEW | — | $210.34 | +11.6% |
| 123 | CSCO | CISCO SYS INC | Technology | 4,228.0 | $326K | 0.04% | NEW | — | $77.03 | +53.4% |
| 124 | IJH | ISHARES TR | — | 4,921.0 | $325K | 0.04% | NEW | — | $66.01 | +10.4% |
| 125 | CVX | CHEVRON CORP NEW | Energy | 2,077.0 | $317K | 0.04% | NEW | — | $152.43 | +25.3% |
| 126 | FBND | FIDELITY MERRIMACK STR TR | — | 6,784.0 | $312K | 0.04% | NEW | — | $46.04 | -1.5% |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,752.0 | $310K | 0.04% | NEW | — | $53.94 | +10.4% |
| 128 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 532.0 | $310K | 0.04% | NEW | — | $582.34 | -11.8% |
| 129 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 950.0 | $308K | 0.04% | NEW | — | $324.03 | -5.0% |
| 130 | GE | GE AEROSPACE | Industrials | 979.0 | $302K | 0.04% | NEW | — | $308.03 | -2.0% |
| 131 | IVW | ISHARES TR | — | 2,341.0 | $289K | 0.04% | NEW | — | $123.26 | +10.8% |
| 132 | SPYM | SPDR SERIES TRUST | — | 3,575.0 | $287K | 0.04% | NEW | — | $80.22 | +9.0% |
| 133 | BOTZ | GLOBAL X FDS | — | 7,898.0 | $286K | 0.04% | NEW | — | $36.23 | +9.4% |
| 134 | SHOP | SHOPIFY INC | Technology | 1,751.0 | $282K | 0.04% | NEW | — | $160.97 | -34.8% |
| 135 | IAU | ISHARES GOLD TR | Financial Services | 3,435.0 | $279K | 0.04% | NEW | — | $81.17 | +5.2% |
| 136 | WMT | WALMART INC | Consumer Defensive | 2,479.0 | $276K | 0.04% | NEW | — | $111.43 | +17.4% |
| 137 | TECL | DIREXION SHS ETF TR | — | 2,331.0 | $274K | 0.04% | NEW | — | $117.49 | +71.6% |
| 138 | TQQQ | PROSHARES TR | — | 5,006.0 | $264K | 0.04% | NEW | — | $52.72 | +46.0% |
| 139 | UYG | PROSHARES TR | — | 2,857.0 | $262K | 0.04% | NEW | — | $91.78 | -13.8% |
| 140 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,280.0 | $262K | 0.04% | NEW | — | $49.65 | -11.4% |
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
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%