Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISCV | ISHARES TR | — | 10,064.0 | $689K | 0.36% | +316.0 | +3.2% | $68.50 | +8.2% |
| 62 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,303.0 | $681K | 0.35% | — | — | $39.35 | +3.2% |
| 63 | — | CALAMOS ETF TR | — | 25,481.0 | $677K | 0.35% | +14K | +123.0% | $26.55 | — |
| 64 | ISCB | ISHARES TR | — | 10,153.0 | $660K | 0.34% | +68.0 | +0.7% | $65.01 | +9.1% |
| 65 | MARW | AIM ETF PRODUCTS TRUST | — | 19,190.0 | $659K | 0.34% | — | — | $34.34 | +4.4% |
| 66 | CPSY | CALAMOS ETF TR | — | 25,796.0 | $647K | 0.34% | — | — | $25.09 | +1.9% |
| 67 | JUNW | AIM ETF PRODUCTS TRUST | — | 19,376.0 | $647K | 0.34% | — | — | $33.39 | +3.1% |
| 68 | MUB | ISHARES TR | — | 5,830.0 | $624K | 0.32% | — | — | $107.10 | -1.0% |
| 69 | NVBW | AIM ETF PRODUCTS TRUST | — | 18,344.0 | $621K | 0.32% | +12K | +177.6% | $33.83 | +4.3% |
| 70 | CPSF | CALAMOS ETF TR | — | 23,714.0 | $607K | 0.32% | — | — | $25.59 | +2.1% |
| 71 | IBIG | ISHARES TR | — | 23,269.0 | $606K | 0.31% | +6K | +31.9% | $26.05 | +1.0% |
| 72 | IWF | ISHARES TR | — | 1,261.0 | $597K | 0.31% | -685.0 | -35.2% | $473.26 | -73.7% |
| 73 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,131.0 | $594K | 0.31% | — | — | $45.24 | +3.6% |
| 74 | — | PGIM ROCK ETF TR | — | 22,812.0 | $582K | 0.30% | — | — | $25.53 | — |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,440.0 | $563K | 0.29% | -574.0 | -19.0% | $230.82 | +16.3% |
| 76 | VTV | VANGUARD INDEX FDS | — | 2,824.0 | $539K | 0.28% | +324.0 | +13.0% | $190.98 | +9.4% |
| 77 | — | ISHARES TR | — | 27,094.0 | $538K | 0.28% | +10K | +59.7% | $19.84 | — |
| 78 | MAYW | AIM ETF PRODUCTS TRUST | — | 15,889.0 | $533K | 0.28% | — | — | $33.55 | +3.1% |
| 79 | SCHF | SCHWAB STRATEGIC TR | — | 22,031.0 | $530K | 0.28% | -10K | -31.6% | $24.04 | +13.8% |
| 80 | IVW | ISHARES TR | — | 4,093.0 | $505K | 0.26% | — | — | $123.27 | +10.8% |
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%