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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 1,458.0 | $226K | 0.03% | -43.0 | -2.9% | $155.35 | -7.1% |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,472.0 | $215K | 0.03% | NEW | — | $146.28 | -12.5% |
| 143 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,224.0 | $212K | 0.03% | +84.0 | +0.9% | $22.98 | +1.7% |
| 144 | GE | GE AEROSPACE | Industrials | 747.0 | $212K | 0.03% | -232.0 | -23.7% | $283.65 | +18.2% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 2,178.0 | $210K | 0.03% | — | — | $96.36 | +3.8% |
| 146 | TQQQ | PROSHARES TR | — | 5,006.0 | $209K | 0.03% | — | — | $41.68 | +86.0% |
| 147 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,107.0 | $205K | 0.03% | -7K | -70.4% | $65.99 | +9.0% |
| 148 | AMGN | AMGEN INC | Healthcare | 575.0 | $202K | 0.03% | NEW | — | $351.72 | +1.0% |
| 149 | TECL | DIREXION SHARES ETF TRUST | — | 2,331.0 | $202K | 0.03% | — | — | $86.55 | +149.0% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,243.0 | $201K | 0.03% | -461.0 | -17.1% | $89.63 | +15.0% |
| 151 | — | PUTNAM ETF TRUST | — | 17,284.0 | $155K | 0.02% | — | — | $8.97 | — |
| 152 | SMR | NUSCALE PWR CORP | Utilities | 10,030.0 | $109K | 0.01% | NEW | — | $10.84 | -8.8% |
| 153 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 18,000.0 | $73K | 0.01% | — | — | $4.04 | +37.1% |
| 154 | SRFM | SURF AIR MOBILITY INC | Industrials | 20,000.0 | $23K | 0.00% | NEW | — | $1.15 | -6.1% |
| 155 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 11,448.0 | $16K | 0.00% | — | — | $1.39 | -33.5% |
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%