Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 2,995.0 | $341K | 0.18% | — | — | $113.77 | -9.0% |
| 102 | NVO | NOVO-NORDISK A S | Healthcare | 6,544.0 | $333K | 0.17% | — | — | $50.88 | -12.8% |
| 103 | CPSP | CALAMOS ETF TR | — | 12,746.0 | $332K | 0.17% | — | — | $26.07 | +2.9% |
| 104 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,972.0 | $330K | 0.17% | -3K | -30.1% | $47.34 | +3.5% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,076.0 | $328K | 0.17% | — | — | $53.94 | +10.4% |
| 106 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,165.0 | $327K | 0.17% | +16.0 | +0.5% | $103.37 | +7.9% |
| 107 | IBID | ISHARES TR | — | 12,556.0 | $324K | 0.17% | +1K | +8.7% | $25.80 | +1.9% |
| 108 | OCTW | AIM ETF PRODUCTS TRUST | — | 8,140.0 | $317K | 0.17% | — | — | $39.00 | +4.1% |
| 109 | VGT | VANGUARD WORLD FD | — | 406.0 | $306K | 0.16% | -230.0 | -36.2% | $753.50 | -84.8% |
| 110 | MAYT | AIM ETF PRODUCTS TRUST | — | 8,094.0 | $299K | 0.15% | — | — | $36.94 | -0.3% |
| 111 | RWO | SPDR INDEX SHS FDS | — | 6,514.0 | $293K | 0.15% | -246.0 | -3.6% | $45.02 | +10.0% |
| 112 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,131.0 | $292K | 0.15% | — | — | $47.57 | +4.3% |
| 113 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,877.0 | $285K | 0.15% | NEW | — | $73.56 | +12.3% |
| 114 | ISCG | ISHARES TR | — | 5,096.0 | $283K | 0.15% | +342.0 | +7.2% | $55.46 | +10.5% |
| 115 | IBIC | ISHARES TR | — | 10,987.0 | $281K | 0.15% | -1K | -11.4% | $25.55 | +2.1% |
| 116 | IWP | ISHARES TR | — | 2,047.0 | $280K | 0.14% | -1K | -38.0% | $136.92 | +0.7% |
| 117 | CPSR | CALAMOS ETF TR | — | 10,901.0 | $275K | 0.14% | — | — | $25.20 | +2.3% |
| 118 | VHT | VANGUARD WORLD FD | — | 937.0 | $270K | 0.14% | — | — | $287.77 | -3.9% |
| 119 | SCHX | SCHWAB STRATEGIC TR | — | 9,955.0 | $268K | 0.14% | -9K | -46.1% | $26.91 | +8.5% |
| 120 | VXUS | VANGUARD STAR FDS | — | 3,520.0 | $266K | 0.14% | +36.0 | +1.0% | $75.44 | +12.1% |
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%