Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 6,136.0 | $1.9M | 0.75% | +5K | +290.6% | $303.14 | -1.0% |
| 22 | AAPL | APPLE INC | Technology | 5,767.0 | $1.7M | 0.67% | +81.0 | +1.4% | $289.37 | +10.6% |
| 23 | IVV | ISHARES TR | — | 2,166.0 | $1.6M | 0.65% | +177.0 | +8.9% | $748.83 | +3.4% |
| 24 | CPNM | CALAMOS ETF TR | — | 60,133.0 | $1.6M | 0.65% | +23K | +63.6% | $26.78 | +0.9% |
| 25 | VWOB | VANGUARD WHITEHALL FDS | — | 20,922.0 | $1.4M | 0.57% | +4K | +20.5% | $67.24 | -2.3% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 14,374.0 | $1.4M | 0.56% | +6K | +77.6% | $96.43 | -0.4% |
| 27 | — | ISHARES TR | — | 60,840.0 | $1.3M | 0.53% | +15K | +33.4% | $21.65 | — |
| 28 | IBIJ | ISHARES TR | — | 47,604.0 | $1.2M | 0.50% | +1K | +3.2% | $26.09 | -3.4% |
| 29 | IBIE | ISHARES TR | — | 39,506.0 | $1.0M | 0.42% | +6K | +17.0% | $26.30 | -2.0% |
| 30 | VXUS | VANGUARD STAR FDS | — | 12,088.0 | $1.0M | 0.42% | +9K | +243.4% | $85.49 | +3.4% |
| 31 | — | PGIM ROCK ETF TR | — | 37,411.0 | $1.0M | 0.40% | +10K | +34.8% | $26.77 | — |
| 32 | IBIF | ISHARES TR | — | 32,786.0 | $862K | 0.35% | +5K | +18.9% | $26.29 | -2.1% |
| 33 | — | ISHARES TR | — | 42,531.0 | $831K | 0.33% | +15K | +57.0% | $19.54 | — |
| 34 | MAYW | AIM ETF PRODUCTS TRUST | — | 23,820.0 | $828K | 0.33% | +8K | +49.9% | $34.77 | +2.1% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,269.0 | $779K | 0.31% | +829.0 | +34.0% | $238.34 | +8.5% |
| 36 | IBIG | ISHARES TR | — | 28,974.0 | $761K | 0.31% | +6K | +24.5% | $26.26 | -2.4% |
| 37 | MARW | AIM ETF PRODUCTS TRUST | — | 19,597.0 | $708K | 0.28% | +407.0 | +2.1% | $36.11 | +1.9% |
| 38 | — | ISHARES TR | — | 33,505.0 | $676K | 0.27% | +12K | +55.0% | $20.19 | — |
| 39 | AVUV | AMERICAN CENTY ETF TR | — | 4,869.0 | $607K | 0.24% | +3K | +112.7% | $124.75 | +1.7% |
| 40 | IWF | ISHARES TR | — | 4,799.0 | $596K | 0.24% | +4K | +280.6% | $124.17 | -0.6% |
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%