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 | IWP | ISHARES TR | — | 10,314.0 | $1.5M | 0.16% | -89.0 | -0.9% | $146.40 | -4.7% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,850.0 | $1.2M | 0.13% | -620.0 | -17.9% | $415.61 | -9.4% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,720.0 | $1.1M | 0.12% | -535.0 | -6.5% | $146.65 | -0.3% |
| 24 | VTV | VANGUARD INDEX FDS | — | 4,969.0 | $1.1M | 0.12% | -112.0 | -2.2% | $217.92 | +1.3% |
| 25 | SCHC | SCHWAB STRATEGIC TR | — | 21,951.0 | $1.1M | 0.11% | -377.0 | -1.7% | $48.12 | +4.7% |
| 26 | EFG | ISHARES TR | — | 7,751.0 | $964K | 0.10% | -158.0 | -2.0% | $124.42 | -2.8% |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,539.0 | $783K | 0.09% | -260.0 | -3.0% | $91.68 | -6.1% |
| 28 | HYMB | SPDR SERIES TRUST | — | 26,493.0 | $674K | 0.07% | -796.0 | -2.9% | $25.44 | -6.9% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 3,937.0 | $669K | 0.07% | -800.0 | -16.9% | $169.88 | +21.6% |
| 30 | IWM | ISHARES TR | — | 2,095.0 | $629K | 0.07% | -33.0 | -1.6% | $300.42 | -6.1% |
| 31 | KKR | KKR & CO INC | — | 6,774.0 | $622K | 0.07% | -1K | -12.9% | $91.78 | — |
| 32 | ABBV | ABBVIE INC | Healthcare | 1,756.0 | $442K | 0.05% | -69.0 | -3.8% | $251.76 | +5.0% |
| 33 | MTUM | ISHARES TR | — | 1,056.0 | $362K | 0.04% | -11.0 | -1.0% | $343.00 | -7.1% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 2,078.0 | $344K | 0.04% | -50.0 | -2.4% | $165.78 | +23.3% |
| 35 | GEV | GE VERNOVA INC | Utilities | 252.0 | $296K | 0.03% | -30.0 | -10.6% | $1174.87 | -18.5% |
| 36 | ORCL | ORACLE CORP | Technology | 2,016.0 | $295K | 0.03% | -27.0 | -1.3% | $146.57 | -6.5% |
| 37 | IWR | ISHARES TR | — | 2,673.0 | $295K | 0.03% | -2K | -39.6% | $110.31 | -1.8% |
| 38 | BOTZ | GLOBAL X FDS | — | 7,451.0 | $283K | 0.03% | -484.0 | -6.1% | $37.94 | -6.7% |
| 39 | SLV | ISHARES SILVER TR | Financial Services | 4,605.0 | $246K | 0.03% | -100.0 | -2.1% | $53.47 | +8.7% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,151.0 | $220K | 0.02% | -92.0 | -4.1% | $102.21 | -7.2% |
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
48.5%
Technology
22.5%
Healthcare
11.3%
Consumer Cyclical
6.2%
Communication Services
5.5%
Consumer Defensive
2.4%
Industrials
1.5%
Energy
1.0%
Utilities
0.8%
Basic Materials
0.3%