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 | — | 453,418.0 | $31.5M | 12.68% | +61K | +15.7% | $69.50 | +0.8% |
| 2 | AOA | ISHARES TR | — | 244,296.0 | $23.8M | 9.59% | +52K | +27.3% | $97.60 | +1.9% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 295,874.0 | $22.4M | 9.01% | +154K | +108.5% | $75.68 | -0.2% |
| 4 | VEA | VANGUARD TAXMANAGED FDS | — | 162,238.0 | $11.6M | 4.65% | +45K | +38.7% | $71.25 | +3.5% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 113,001.0 | $8.3M | 3.34% | +88K | +354.4% | $73.41 | -2.0% |
| 6 | VTI | VANGUARD INDEX FDS | — | 18,734.0 | $6.9M | 2.79% | +11K | +150.7% | $370.04 | +2.6% |
| 7 | — | PGIM ROCK ETF TR | — | 154,475.0 | $4.8M | 1.94% | +55K | +55.4% | $31.18 | — |
| 8 | — | PGIM ROCK ETF TR | — | 147,369.0 | $4.5M | 1.83% | +16K | +12.6% | $30.84 | — |
| 9 | VTV | VANGUARD INDEX FDS | — | 18,893.0 | $4.1M | 1.66% | +16K | +569.0% | $217.94 | +3.9% |
| 10 | VUG | VANGUARD INDEX FDS | — | 37,625.0 | $3.2M | 1.30% | +37K | +7531.9% | $86.14 | +2.7% |
| 11 | VO | VANGUARD INDEX FDS | — | 40,045.0 | $3.2M | 1.30% | +39K | +2853.2% | $80.57 | +2.1% |
| 12 | AOM | ISHARES TR | — | 62,051.0 | $3.1M | 1.25% | +14K | +29.9% | $49.89 | -0.1% |
| 13 | — | PGIM ROCK ETF TR | — | 93,746.0 | $3.0M | 1.20% | +45K | +94.2% | $31.92 | — |
| 14 | — | PGIM ROCK ETF TR | — | 91,628.0 | $2.9M | 1.18% | +19K | +26.0% | $32.09 | — |
| 15 | — | ISHARES TR | — | 125,153.0 | $2.8M | 1.11% | +9K | +8.1% | $22.14 | — |
| 16 | — | PGIM ROCK ETF TR | — | 84,492.0 | $2.7M | 1.10% | +43K | +104.1% | $32.28 | — |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,433.0 | $2.5M | 1.02% | +29K | +213.9% | $59.69 | +2.9% |
| 18 | — | PGIM ROCK ETF TR | — | 81,028.0 | $2.5M | 1.01% | +21K | +34.1% | $31.01 | — |
| 19 | — | ISHARES TR | — | 98,664.0 | $2.2M | 0.89% | +1K | +1.3% | $22.37 | — |
| 20 | VOO | VANGUARD INDEX FDS | — | 3,096.0 | $2.1M | 0.85% | +497.0 | +19.1% | $686.84 | +3.1% |
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
47.0%
Financial Services
13.7%
Healthcare
10.9%
Consumer Cyclical
8.8%
Consumer Defensive
6.3%
Communication Services
5.9%
Energy
5.1%
Industrials
2.4%