Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES TR | — | 392,041.0 | $25.5M | 13.21% | +100K | +34.2% | $65.01 | +5.6% |
| 2 | AOA | ISHARES TR | — | 191,963.0 | $17.2M | 8.91% | +39K | +25.6% | $89.56 | +7.9% |
| 3 | — | PGIM ROCK ETF TR | — | 112,057.0 | $3.3M | 1.71% | +86K | +332.1% | $29.39 | — |
| 4 | — | ISHARES TR | — | 101,581.0 | $2.7M | 1.38% | +1K | +1.3% | $26.23 | — |
| 5 | — | ISHARES TR | — | 115,801.0 | $2.6M | 1.34% | +9K | +8.2% | $22.36 | — |
| 6 | AOM | ISHARES TR | — | 47,767.0 | $2.3M | 1.18% | +14K | +42.2% | $47.73 | +3.3% |
| 7 | — | ISHARES TR | — | 97,378.0 | $2.2M | 1.13% | +1K | +1.3% | $22.47 | — |
| 8 | IMCV | ISHARES TR | — | 25,299.0 | $2.1M | 1.08% | +248.0 | +1.0% | $82.34 | +7.8% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 24,870.0 | $1.8M | 0.95% | +5K | +23.6% | $74.07 | -1.5% |
| 10 | VOO | VANGUARD INDEX FDS | — | 2,599.0 | $1.6M | 0.84% | +17.0 | +0.7% | $627.11 | +8.9% |
| 11 | AAPL | APPLE INC | Technology | 5,686.0 | $1.5M | 0.80% | +801.0 | +16.4% | $271.87 | +12.2% |
| 12 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,858.0 | $1.5M | 0.78% | +767.0 | +18.8% | $309.02 | +8.4% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 33,256.0 | $1.5M | 0.77% | +6K | +20.5% | $44.41 | +13.4% |
| 14 | IMCB | ISHARES TR | — | 16,797.0 | $1.4M | 0.72% | +208.0 | +1.2% | $82.73 | +10.4% |
| 15 | IVV | ISHARES TR | — | 1,989.0 | $1.4M | 0.71% | +86.0 | +4.5% | $684.89 | +8.9% |
| 16 | — | PGIM ROCK ETF TR | — | 45,254.0 | $1.3M | 0.68% | +14K | +47.0% | $29.17 | — |
| 17 | — | PGIM ROCK ETF TR | — | 41,401.0 | $1.3M | 0.66% | +4K | +9.4% | $30.88 | — |
| 18 | IBIJ | ISHARES TR | — | 46,126.0 | $1.2M | 0.62% | +903.0 | +2.0% | $25.85 | +0.8% |
| 19 | VWOB | VANGUARD WHITEHALL FDS | — | 17,366.0 | $1.2M | 0.61% | +176.0 | +1.0% | $67.43 | -1.8% |
| 20 | — | PGIM ROCK ETF TR | — | 39,721.0 | $1.2M | 0.61% | +18K | +79.4% | $29.47 | — |
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
Technology
49.0%
Financial Services
17.1%
Healthcare
15.3%
Consumer Cyclical
9.4%
Communication Services
5.7%
Energy
3.4%