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 | VBIL | VANGUARD INSTL INDEX FD | — | 141,880.0 | $10.7M | 5.55% | -77K | -35.2% | $75.43 | +0.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 116,956.0 | $7.3M | 3.79% | -3K | -2.7% | $62.47 | +13.2% |
| 3 | BIL | SPDR SERIES TRUST | — | 42,864.0 | $3.9M | 2.03% | -2K | -5.0% | $91.38 | +0.2% |
| 4 | ILCG | ISHARES TR | — | 33,257.0 | $3.5M | 1.79% | -549.0 | -1.6% | $104.04 | +10.9% |
| 5 | ILCV | ISHARES TR | — | 35,786.0 | $3.4M | 1.75% | -485.0 | -1.3% | $94.36 | +6.9% |
| 6 | ILCB | ISHARES TR | — | 35,692.0 | $3.4M | 1.75% | -414.0 | -1.1% | $94.38 | +8.9% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 65,819.0 | $3.1M | 1.60% | -3K | -4.2% | $46.81 | +9.1% |
| 8 | GVI | ISHARES TR | — | 28,067.0 | $3.0M | 1.56% | -197.0 | -0.7% | $107.35 | -1.4% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 37,947.0 | $3.0M | 1.53% | -1K | -3.1% | $77.88 | -2.1% |
| 10 | VTI | VANGUARD INDEX FDS | — | 7,473.0 | $2.5M | 1.30% | -1K | -12.3% | $335.27 | +8.9% |
| 11 | — | PGIM ROCK ETF TR | — | 72,719.0 | $2.2M | 1.15% | -3K | -3.8% | $30.50 | — |
| 12 | SGOV | ISHARES TR | — | 21,696.0 | $2.2M | 1.13% | -181.0 | -0.8% | $100.38 | +0.2% |
| 13 | — | PGIM ROCK ETF TR | — | 60,434.0 | $1.8M | 0.91% | -1K | -2.4% | $28.97 | — |
| 14 | — | PGIM ROCK ETF TR | — | 48,286.0 | $1.5M | 0.76% | -332.0 | -0.7% | $30.44 | — |
| 15 | CPNJ | CALAMOS ETF TR | — | 49,128.0 | $1.3M | 0.69% | -2K | -3.8% | $26.99 | +2.2% |
| 16 | CPNS | CALAMOS ETF TR | — | 42,088.0 | $1.1M | 0.59% | -448.0 | -1.1% | $27.22 | +2.8% |
| 17 | CPSN | CALAMOS ETF TR | — | 42,074.0 | $1.1M | 0.59% | -8K | -16.2% | $26.91 | +2.5% |
| 18 | — | ISHARES TR | — | 45,089.0 | $1.0M | 0.54% | -1K | -2.3% | $22.88 | — |
| 19 | — | ISHARES TR | — | 36,141.0 | $974K | 0.51% | -267.0 | -0.7% | $26.96 | — |
| 20 | MSFT | MICROSOFT CORP | Technology | 1,840.0 | $890K | 0.46% | -137.0 | -6.9% | $483.65 | -13.3% |
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%