Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR SP 500 ETF T | Financial Services | 731.0 | $546K | 0.22% | +91.0 | +14.2% | $746.61 | +3.2% |
| 42 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,076.0 | $488K | 0.20% | +5K | +95.3% | $48.43 | -2.0% |
| 43 | IBMQ | ISHARES TR | — | 17,321.0 | $443K | 0.18% | +4K | +25.5% | $25.58 | -0.5% |
| 44 | IBMP | ISHARES TR | — | 16,398.0 | $417K | 0.17% | +170.0 | +1.1% | $25.42 | -0.4% |
| 45 | IBIH | ISHARES TR | — | 15,443.0 | $406K | 0.16% | +1K | +9.8% | $26.29 | -2.7% |
| 46 | IBID | ISHARES TR | — | 15,126.0 | $397K | 0.16% | +3K | +20.5% | $26.24 | -1.5% |
| 47 | JPM | JPMORGAN CHASE CO | Financial Services | 1,192.0 | $390K | 0.16% | +75.0 | +6.7% | $327.30 | +9.6% |
| 48 | VGT | VANGUARD WORLD FD | — | 3,264.0 | $390K | 0.16% | +3K | +703.9% | $119.52 | +1.5% |
| 49 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,204.0 | $365K | 0.15% | +39.0 | +1.2% | $113.82 | +7.9% |
| 50 | EMXC | ISHARES INC | — | 3,211.0 | $329K | 0.13% | +18.0 | +0.6% | $102.31 | -1.2% |
| 51 | IBIC | ISHARES TR | — | 12,356.0 | $322K | 0.13% | +1K | +12.5% | $26.09 | -1.5% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 1,675.0 | $319K | 0.13% | +193.0 | +13.0% | $190.52 | -1.7% |
| 53 | SCHX | SCHWAB STRATEGIC TR | — | 10,647.0 | $313K | 0.13% | +692.0 | +7.0% | $29.43 | +3.2% |
| 54 | IJR | ISHARES TR | — | 2,109.0 | $313K | 0.13% | +281.0 | +15.4% | $148.31 | -2.0% |
| 55 | LLY | ELI LILLY CO | Healthcare | 249.0 | $298K | 0.12% | +10.0 | +4.2% | $1198.69 | -4.2% |
| 56 | SLYV | SPDR SERIES TRUST | — | 2,546.0 | $278K | 0.11% | +23.0 | +0.9% | $109.13 | +0.5% |
| 57 | ET | ENERGY TRANSFER L P | Energy | 12,896.0 | $247K | 0.10% | +428.0 | +3.4% | $19.12 | +12.4% |
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%