Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBID | ISHARES TR | — | 12,556.0 | $324K | 0.17% | +1K | +8.7% | $25.80 | +1.9% |
| 42 | ISCG | ISHARES TR | — | 5,096.0 | $283K | 0.15% | +342.0 | +7.2% | $55.46 | +10.5% |
| 43 | VXUS | VANGUARD STAR FDS | — | 3,520.0 | $266K | 0.14% | +36.0 | +1.0% | $75.44 | +12.1% |
| 44 | IJH | ISHARES TR | — | 3,986.0 | $263K | 0.14% | +86.0 | +2.2% | $66.00 | +10.5% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,370.0 | $262K | 0.14% | +11.0 | +0.8% | $191.54 | +6.9% |
| 46 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,159.0 | $249K | 0.13% | +840.0 | +19.4% | $48.32 | -0.7% |
| 47 | SLYV | SPDR SERIES TRUST | — | 2,523.0 | $230K | 0.12% | +16.0 | +0.6% | $90.97 | +12.6% |
| 48 | IJR | ISHARES TR | — | 1,828.0 | $220K | 0.11% | +18.0 | +1.0% | $120.18 | +13.4% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 1,482.0 | $213K | 0.11% | +674.0 | +83.4% | $143.97 | +24.1% |
| 50 | ET | ENERGY TRANSFER L P | Energy | 12,468.0 | $206K | 0.11% | +240.0 | +2.0% | $16.49 | +21.4% |
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%