Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 45,624.0 | $1.0M | 0.52% | +12K | +36.3% | $21.94 | — |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 12,242.0 | $965K | 0.50% | +75.0 | +0.6% | $78.81 | -1.2% |
| 23 | IBIE | ISHARES TR | — | 33,763.0 | $877K | 0.46% | +7K | +24.5% | $25.98 | +1.4% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,518.0 | $727K | 0.38% | +2K | +16.7% | $53.76 | +9.2% |
| 25 | IBIF | ISHARES TR | — | 27,584.0 | $718K | 0.37% | +8K | +37.5% | $26.03 | +1.2% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 8,094.0 | $716K | 0.37% | +632.0 | +8.5% | $88.49 | +9.2% |
| 27 | ISCV | ISHARES TR | — | 10,064.0 | $689K | 0.36% | +316.0 | +3.2% | $68.50 | +8.2% |
| 28 | — | CALAMOS ETF TR | — | 25,481.0 | $677K | 0.35% | +14K | +123.0% | $26.55 | — |
| 29 | ISCB | ISHARES TR | — | 10,153.0 | $660K | 0.34% | +68.0 | +0.7% | $65.01 | +9.1% |
| 30 | NVBW | AIM ETF PRODUCTS TRUST | — | 18,344.0 | $621K | 0.32% | +12K | +177.6% | $33.83 | +4.3% |
| 31 | IBIG | ISHARES TR | — | 23,269.0 | $606K | 0.31% | +6K | +31.9% | $26.05 | +1.0% |
| 32 | VTV | VANGUARD INDEX FDS | — | 2,824.0 | $539K | 0.28% | +324.0 | +13.0% | $190.98 | +9.4% |
| 33 | — | ISHARES TR | — | 27,094.0 | $538K | 0.28% | +10K | +59.7% | $19.84 | — |
| 34 | — | ISHARES TR | — | 21,615.0 | $444K | 0.23% | +9K | +74.1% | $20.53 | — |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 640.0 | $436K | 0.23% | +132.0 | +26.0% | $681.49 | +9.0% |
| 36 | IBMP | ISHARES TR | — | 16,228.0 | $412K | 0.21% | +134.0 | +0.8% | $25.39 | -0.2% |
| 37 | VB | VANGUARD INDEX FDS | — | 1,571.0 | $405K | 0.21% | +11.0 | +0.7% | $257.89 | +11.1% |
| 38 | VO | VANGUARD INDEX FDS | — | 1,356.0 | $394K | 0.20% | +230.0 | +20.4% | $290.27 | -73.3% |
| 39 | IBMQ | ISHARES TR | — | 13,806.0 | $353K | 0.18% | +111.0 | +0.8% | $25.58 | -0.4% |
| 40 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,165.0 | $327K | 0.17% | +16.0 | +0.5% | $103.37 | +7.9% |
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%