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 | CPNS | CALAMOS ETF TR | — | 42,536.0 | $1.1M | 0.64% | NEW | — | $26.95 | +3.8% |
| 42 | — | PGIM ROCK ETF TR | — | 37,835.0 | $1.1M | 0.64% | NEW | — | $30.12 | — |
| 43 | — | ISHARES TR | — | 46,163.0 | $1.1M | 0.59% | NEW | — | $22.95 | — |
| 44 | MSFT | MICROSOFT CORP | Technology | 1,977.0 | $1.0M | 0.57% | NEW | — | $517.95 | -19.1% |
| 45 | CPRJ | CALAMOS ETF TR | — | 37,159.0 | $982K | 0.55% | NEW | — | $26.42 | +4.0% |
| 46 | — | ISHARES TR | — | 36,408.0 | $975K | 0.54% | NEW | — | $26.78 | — |
| 47 | APRW | AIM ETF PRODUCTS TRUST | — | 28,170.0 | $964K | 0.54% | NEW | — | $34.23 | +7.7% |
| 48 | BSV | VANGUARD BD INDEX FDS | — | 12,167.0 | $960K | 0.54% | NEW | — | $78.91 | -1.3% |
| 49 | CPNM | CALAMOS ETF TR | — | 36,754.0 | $941K | 0.52% | NEW | — | $25.60 | +4.3% |
| 50 | IWF | ISHARES TR | — | 1,946.0 | $911K | 0.51% | NEW | — | $468.38 | -73.4% |
| 51 | — | PGIM ROCK ETF TR | — | 30,780.0 | $881K | 0.49% | NEW | — | $28.63 | — |
| 52 | — | PGIM ROCK ETF TR | — | 25,934.0 | $750K | 0.42% | NEW | — | $28.91 | — |
| 53 | SCHF | SCHWAB STRATEGIC TR | — | 32,198.0 | $750K | 0.42% | NEW | — | $23.28 | +17.5% |
| 54 | — | ISHARES TR | — | 33,483.0 | $735K | 0.41% | NEW | — | $21.95 | — |
| 55 | — | PGIM ROCK ETF TR | — | 27,749.0 | $718K | 0.40% | NEW | — | $25.87 | — |
| 56 | IBIE | ISHARES TR | — | 27,125.0 | $718K | 0.40% | NEW | — | $26.45 | -0.4% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 7,462.0 | $682K | 0.38% | NEW | — | $91.42 | +5.7% |
| 58 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,303.0 | $669K | 0.37% | NEW | — | $38.64 | +5.1% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,014.0 | $662K | 0.37% | NEW | — | $219.57 | +22.3% |
| 60 | ISCV | ISHARES TR | — | 9,748.0 | $650K | 0.36% | NEW | — | $66.64 | +11.2% |
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
52.1%
Financial Services
13.0%
Consumer Cyclical
12.5%
Healthcare
12.0%
Communication Services
6.5%
Energy
4.0%