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 | — | PGIM ROCK ETF TR | — | 72,719.0 | $2.2M | 1.15% | -3K | -3.8% | $30.50 | — |
| 22 | — | ISHARES TR | — | 97,378.0 | $2.2M | 1.13% | +1K | +1.3% | $22.47 | — |
| 23 | SGOV | ISHARES TR | — | 21,696.0 | $2.2M | 1.13% | -181.0 | -0.8% | $100.38 | +0.2% |
| 24 | IMCV | ISHARES TR | — | 25,299.0 | $2.1M | 1.08% | +248.0 | +1.0% | $82.34 | +7.8% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 24,870.0 | $1.8M | 0.95% | +5K | +23.6% | $74.07 | -1.5% |
| 26 | — | PGIM ROCK ETF TR | — | 60,434.0 | $1.8M | 0.91% | -1K | -2.4% | $28.97 | — |
| 27 | — | PGIM ROCK ETF TR | — | 55,826.0 | $1.6M | 0.85% | — | — | $29.46 | — |
| 28 | VOO | VANGUARD INDEX FDS | — | 2,599.0 | $1.6M | 0.84% | +17.0 | +0.7% | $627.11 | +8.9% |
| 29 | AAPL | APPLE INC | Technology | 5,686.0 | $1.5M | 0.80% | +801.0 | +16.4% | $271.87 | +12.2% |
| 30 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,858.0 | $1.5M | 0.78% | +767.0 | +18.8% | $309.02 | +8.4% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 33,256.0 | $1.5M | 0.77% | +6K | +20.5% | $44.41 | +13.4% |
| 32 | — | PGIM ROCK ETF TR | — | 48,286.0 | $1.5M | 0.76% | -332.0 | -0.7% | $30.44 | — |
| 33 | IMCG | ISHARES TR | — | 17,877.0 | $1.4M | 0.74% | — | — | $79.84 | +13.4% |
| 34 | IMCB | ISHARES TR | — | 16,797.0 | $1.4M | 0.72% | +208.0 | +1.2% | $82.73 | +10.4% |
| 35 | IVV | ISHARES TR | — | 1,989.0 | $1.4M | 0.71% | +86.0 | +4.5% | $684.89 | +8.9% |
| 36 | CPNJ | CALAMOS ETF TR | — | 49,128.0 | $1.3M | 0.69% | -2K | -3.8% | $26.99 | +2.2% |
| 37 | — | PGIM ROCK ETF TR | — | 45,254.0 | $1.3M | 0.68% | +14K | +47.0% | $29.17 | — |
| 38 | — | PGIM ROCK ETF TR | — | 41,401.0 | $1.3M | 0.66% | +4K | +9.4% | $30.88 | — |
| 39 | FEBW | AIM ETF PRODUCTS TRUST | — | 36,049.0 | $1.2M | 0.64% | — | — | $33.96 | +4.0% |
| 40 | JULT | AIM ETF PRODUCTS TRUST | — | 26,872.0 | $1.2M | 0.62% | — | — | $44.88 | +5.3% |
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%