Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJH | ISHARES TR | — | 3,986.0 | $263K | 0.14% | +86.0 | +2.2% | $66.00 | +10.5% |
| 122 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,370.0 | $262K | 0.14% | +11.0 | +0.8% | $191.54 | +6.9% |
| 123 | LLY | ELI LILLY & CO | Healthcare | 239.0 | $257K | 0.13% | NEW | — | $1075.01 | -3.1% |
| 124 | SCHA | SCHWAB STRATEGIC TR | — | 8,846.0 | $252K | 0.13% | NEW | — | $28.48 | +16.5% |
| 125 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,159.0 | $249K | 0.13% | +840.0 | +19.4% | $48.32 | -0.7% |
| 126 | IXUS | ISHARES TR | — | 2,945.0 | $249K | 0.13% | — | — | $84.64 | +12.4% |
| 127 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,549.0 | $246K | 0.13% | NEW | — | $44.29 | +4.5% |
| 128 | VUG | VANGUARD INDEX FDS | — | 493.0 | $240K | 0.12% | NEW | — | $487.43 | -82.1% |
| 129 | AUGT | AIM ETF PRODUCTS TRUST | — | 6,670.0 | $238K | 0.12% | — | — | $35.64 | +5.4% |
| 130 | AVUV | AMERICAN CENTY ETF TR | — | 2,289.0 | $233K | 0.12% | — | — | $102.00 | +16.9% |
| 131 | EMXC | ISHARES INC | — | 3,193.0 | $232K | 0.12% | NEW | — | $72.69 | +31.5% |
| 132 | FEBT | AIM ETF PRODUCTS TRUST | — | 6,048.0 | $230K | 0.12% | — | — | $38.10 | +7.0% |
| 133 | USMV | ISHARES TR | — | 2,443.0 | $230K | 0.12% | — | — | $94.18 | +2.0% |
| 134 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,915.0 | $230K | 0.12% | NEW | — | $46.81 | +5.0% |
| 135 | SLYV | SPDR SERIES TRUST | — | 2,523.0 | $230K | 0.12% | +16.0 | +0.6% | $90.97 | +12.6% |
| 136 | IJR | ISHARES TR | — | 1,828.0 | $220K | 0.11% | +18.0 | +1.0% | $120.18 | +13.4% |
| 137 | XLK | SELECT SECTOR SPDR TR | — | 1,482.0 | $213K | 0.11% | +674.0 | +83.4% | $143.97 | +24.1% |
| 138 | ET | ENERGY TRANSFER L P | Energy | 12,468.0 | $206K | 0.11% | +240.0 | +2.0% | $16.49 | +21.4% |
| 139 | — | CAPITAL SOUTHWEST CORP | — | 10,000.0 | $10K | 0.01% | NEW | — | $0.99 | — |
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%