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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PZA | INVESCO EXCH TRADED FD TR II | — | 8,583.0 | $202K | 0.02% | -641.0 | -7.0% | $23.52 | -8.5% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 2,087.0 | $201K | 0.02% | -91.0 | -4.2% | $96.23 | +10.3% |
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
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%