Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES TR | — | 292,135.0 | $18.8M | 10.48% | NEW | — | $64.38 | +6.7% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 218,989.0 | $16.6M | 9.23% | NEW | — | $75.62 | -0.0% |
| 3 | AOA | ISHARES TR | — | 152,793.0 | $13.5M | 7.51% | NEW | — | $88.14 | +9.6% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 120,164.0 | $7.2M | 4.01% | NEW | — | $59.92 | +18.0% |
| 5 | BIL | SPDR SERIES TRUST | — | 45,132.0 | $4.1M | 2.31% | NEW | — | $91.75 | -0.2% |
| 6 | — | PGIM ROCK ETF TR | — | 130,924.0 | $3.8M | 2.14% | NEW | — | $29.36 | — |
| 7 | — | PGIM ROCK ETF TR | — | 127,411.0 | $3.7M | 2.09% | NEW | — | $29.40 | — |
| 8 | ILCG | ISHARES TR | — | 33,806.0 | $3.5M | 1.97% | NEW | — | $104.30 | +10.7% |
| 9 | ILCB | ISHARES TR | — | 36,106.0 | $3.3M | 1.86% | NEW | — | $92.42 | +11.2% |
| 10 | ILCV | ISHARES TR | — | 36,271.0 | $3.3M | 1.82% | NEW | — | $90.02 | +12.0% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 68,695.0 | $3.2M | 1.79% | NEW | — | $46.81 | +9.1% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 39,153.0 | $3.1M | 1.70% | NEW | — | $78.09 | -2.4% |
| 13 | GVI | ISHARES TR | — | 28,264.0 | $3.0M | 1.69% | NEW | — | $107.44 | -1.5% |
| 14 | — | PGIM ROCK ETF TR | — | 99,405.0 | $2.9M | 1.63% | NEW | — | $29.47 | — |
| 15 | — | PGIM ROCK ETF TR | — | 96,541.0 | $2.8M | 1.58% | NEW | — | $29.42 | — |
| 16 | VTI | VANGUARD INDEX FDS | — | 8,523.0 | $2.8M | 1.56% | NEW | — | $328.19 | +11.2% |
| 17 | — | ISHARES TR | — | 100,264.0 | $2.6M | 1.46% | NEW | — | $26.13 | — |
| 18 | — | ISHARES TR | — | 107,032.0 | $2.4M | 1.34% | NEW | — | $22.38 | — |
| 19 | — | PGIM ROCK ETF TR | — | 75,567.0 | $2.3M | 1.26% | NEW | — | $29.83 | — |
| 20 | SGOV | ISHARES TR | — | 21,877.0 | $2.2M | 1.23% | NEW | — | $100.70 | -0.1% |
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
52.1%
Financial Services
13.0%
Consumer Cyclical
12.5%
Healthcare
12.0%
Communication Services
6.5%
Energy
4.0%