Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJH | ISHARES TR | — | 3,900.0 | $255K | 0.14% | NEW | — | $65.26 | +11.7% |
| 122 | IXUS | ISHARES TR | — | 2,945.0 | $243K | 0.14% | NEW | — | $82.58 | +15.2% |
| 123 | VHT | VANGUARD WORLD FD | — | 934.0 | $243K | 0.14% | NEW | — | $259.73 | +6.5% |
| 124 | IEFA | ISHARES TR | — | 2,668.0 | $233K | 0.13% | NEW | — | $87.30 | +11.5% |
| 125 | AUGT | AIM ETF PRODUCTS TRUST | — | 6,670.0 | $233K | 0.13% | NEW | — | $34.88 | +7.7% |
| 126 | USMV | ISHARES TR | — | 2,439.0 | $232K | 0.13% | NEW | — | $95.16 | +0.9% |
| 127 | XLK | SELECT SECTOR SPDR TR | — | 808.0 | $228K | 0.13% | NEW | — | $281.86 | -36.6% |
| 128 | AVUV | AMERICAN CENTY ETF TR | — | 2,281.0 | $227K | 0.13% | NEW | — | $99.53 | +19.8% |
| 129 | FEBT | AIM ETF PRODUCTS TRUST | — | 6,048.0 | $224K | 0.12% | NEW | — | $37.04 | +10.0% |
| 130 | SLYV | SPDR SERIES TRUST | — | 2,507.0 | $222K | 0.12% | NEW | — | $88.65 | +15.6% |
| 131 | NVBW | AIM ETF PRODUCTS TRUST | — | 6,608.0 | $220K | 0.12% | NEW | — | $33.28 | +6.1% |
| 132 | IJR | ISHARES TR | — | 1,810.0 | $215K | 0.12% | NEW | — | $118.83 | +14.7% |
| 133 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,319.0 | $214K | 0.12% | NEW | — | $49.46 | -3.0% |
| 134 | ET | ENERGY TRANSFER L P | Energy | 12,228.0 | $210K | 0.12% | NEW | — | $17.16 | +16.6% |
| 135 | IWO | ISHARES TR | — | 627.0 | $201K | 0.11% | NEW | — | $319.85 | +15.1% |
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%