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 | — | 96,140.0 | $2.2M | 1.21% | NEW | — | $22.52 | — |
| 22 | IMCV | ISHARES TR | — | 25,051.0 | $2.0M | 1.12% | NEW | — | $80.35 | +10.5% |
| 23 | — | PGIM ROCK ETF TR | — | 61,926.0 | $1.8M | 0.98% | NEW | — | $28.42 | — |
| 24 | — | PGIM ROCK ETF TR | — | 55,826.0 | $1.6M | 0.90% | NEW | — | $28.94 | — |
| 25 | AOM | ISHARES TR | — | 33,587.0 | $1.6M | 0.89% | NEW | — | $47.58 | +3.7% |
| 26 | VOO | VANGUARD INDEX FDS | — | 2,582.0 | $1.6M | 0.88% | NEW | — | $612.29 | +11.5% |
| 27 | BND | VANGUARD BD INDEX FDS | — | 20,124.0 | $1.5M | 0.83% | NEW | — | $74.37 | -1.9% |
| 28 | IMCG | ISHARES TR | — | 17,883.0 | $1.5M | 0.82% | NEW | — | $82.73 | +9.4% |
| 29 | — | PGIM ROCK ETF TR | — | 48,618.0 | $1.4M | 0.81% | NEW | — | $29.71 | — |
| 30 | IMCB | ISHARES TR | — | 16,589.0 | $1.4M | 0.77% | NEW | — | $83.05 | +10.0% |
| 31 | CPNJ | CALAMOS ETF TR | — | 51,062.0 | $1.4M | 0.76% | NEW | — | $26.65 | +3.5% |
| 32 | CPSN | CALAMOS ETF TR | — | 50,235.0 | $1.3M | 0.74% | NEW | — | $26.60 | +3.6% |
| 33 | IVV | ISHARES TR | — | 1,903.0 | $1.3M | 0.71% | NEW | — | $669.37 | +11.5% |
| 34 | AAPL | APPLE INC | Technology | 4,885.0 | $1.2M | 0.69% | NEW | — | $254.63 | +19.8% |
| 35 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,091.0 | $1.2M | 0.69% | NEW | — | $302.38 | +10.8% |
| 36 | FEBW | AIM ETF PRODUCTS TRUST | — | 36,049.0 | $1.2M | 0.67% | NEW | — | $33.14 | +6.6% |
| 37 | IBIJ | ISHARES TR | — | 45,223.0 | $1.2M | 0.67% | NEW | — | $26.38 | -1.2% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 27,597.0 | $1.2M | 0.66% | NEW | — | $42.79 | +17.6% |
| 39 | JULT | AIM ETF PRODUCTS TRUST | — | 26,872.0 | $1.2M | 0.66% | NEW | — | $43.87 | +7.7% |
| 40 | VWOB | VANGUARD WHITEHALL FDS | — | 17,190.0 | $1.2M | 0.64% | NEW | — | $66.90 | -1.0% |
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%