Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,858 | $1.5M | 0.78% | SOLD |
| 2 | MUB | ISHARES TR | — | 5,830 | $624K | 0.32% | SOLD |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 18,349 | $503K | 0.26% | SOLD |
| 4 | STPZ | PIMCO ETF TR | — | 8,622 | $463K | 0.24% | SOLD |
| 5 | BLV | VANGUARD BD INDEX FDS | — | 6,050 | $421K | 0.22% | SOLD |
| 6 | VBR | VANGUARD INDEX FDS | — | 1,948 | $413K | 0.21% | SOLD |
| 7 | NVBT | AIM ETF PRODUCTS TRUST | — | 10,739 | $396K | 0.20% | SOLD |
| 8 | MAYT | AIM ETF PRODUCTS TRUST | — | 8,094 | $299K | 0.15% | SOLD |
| 9 | RWO | SPDR INDEX SHS FDS | — | 6,514 | $293K | 0.15% | SOLD |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,877 | $285K | 0.15% | SOLD |
| 11 | ISCG | ISHARES TR | — | 5,096 | $283K | 0.15% | SOLD |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 8,846 | $252K | 0.13% | SOLD |
| 13 | AUGT | AIM ETF PRODUCTS TRUST | — | 6,670 | $238K | 0.12% | SOLD |
| 14 | FEBT | AIM ETF PRODUCTS TRUST | — | 6,048 | $230K | 0.12% | SOLD |
| 15 | — | CAPITAL SOUTHWEST CORP | — | 10,000 | $10K | 0.01% | SOLD |
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%