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 | IBIJ | ISHARES TR | — | 46,126.0 | $1.2M | 0.62% | +903.0 | +2.0% | $25.85 | +0.8% |
| 42 | VWOB | VANGUARD WHITEHALL FDS | — | 17,366.0 | $1.2M | 0.61% | +176.0 | +1.0% | $67.43 | -1.8% |
| 43 | — | PGIM ROCK ETF TR | — | 39,721.0 | $1.2M | 0.61% | +18K | +79.4% | $29.47 | — |
| 44 | CPNS | CALAMOS ETF TR | — | 42,088.0 | $1.1M | 0.59% | -448.0 | -1.1% | $27.22 | +2.8% |
| 45 | CPSN | CALAMOS ETF TR | — | 42,074.0 | $1.1M | 0.59% | -8K | -16.2% | $26.91 | +2.5% |
| 46 | PMDE | PGIM ROCK ETF TR | — | 41,665.0 | $1.0M | 0.54% | NEW | — | $25.11 | +2.3% |
| 47 | — | ISHARES TR | — | 45,089.0 | $1.0M | 0.54% | -1K | -2.3% | $22.88 | — |
| 48 | — | ISHARES TR | — | 45,624.0 | $1.0M | 0.52% | +12K | +36.3% | $21.94 | — |
| 49 | CPRJ | CALAMOS ETF TR | — | 37,159.0 | $995K | 0.52% | — | — | $26.77 | +2.6% |
| 50 | APRW | AIM ETF PRODUCTS TRUST | — | 28,170.0 | $982K | 0.51% | — | — | $34.86 | +5.8% |
| 51 | — | ISHARES TR | — | 36,141.0 | $974K | 0.51% | -267.0 | -0.7% | $26.96 | — |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 12,242.0 | $965K | 0.50% | +75.0 | +0.6% | $78.81 | -1.2% |
| 53 | CPNM | CALAMOS ETF TR | — | 36,754.0 | $956K | 0.50% | — | — | $26.02 | +2.7% |
| 54 | MSFT | MICROSOFT CORP | Technology | 1,840.0 | $890K | 0.46% | -137.0 | -6.9% | $483.65 | -13.3% |
| 55 | IBIE | ISHARES TR | — | 33,763.0 | $877K | 0.46% | +7K | +24.5% | $25.98 | +1.4% |
| 56 | PMNV | PGIM ROCK ETF TR | — | 32,671.0 | $822K | 0.43% | NEW | — | $25.15 | +2.5% |
| 57 | — | PGIM ROCK ETF TR | — | 27,749.0 | $727K | 0.38% | — | — | $26.21 | — |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,518.0 | $727K | 0.38% | +2K | +16.7% | $53.76 | +9.2% |
| 59 | IBIF | ISHARES TR | — | 27,584.0 | $718K | 0.37% | +8K | +37.5% | $26.03 | +1.2% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 8,094.0 | $716K | 0.37% | +632.0 | +8.5% | $88.49 | +9.2% |
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
49.0%
Financial Services
17.1%
Healthcare
15.3%
Consumer Cyclical
9.4%
Communication Services
5.7%
Energy
3.4%