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 | PMDE | PGIM ROCK ETF TR | — | 41,665.0 | $1.0M | 0.54% | NEW | — | $25.11 | +2.3% |
| 2 | PMNV | PGIM ROCK ETF TR | — | 32,671.0 | $822K | 0.43% | NEW | — | $25.15 | +2.5% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 18,349.0 | $503K | 0.26% | NEW | — | $27.43 | +17.6% |
| 4 | VBR | VANGUARD INDEX FDS | — | 1,948.0 | $413K | 0.21% | NEW | — | $211.78 | +9.0% |
| 5 | IBIH | ISHARES TR | — | 14,065.0 | $366K | 0.19% | NEW | — | $26.01 | +1.0% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,877.0 | $285K | 0.15% | NEW | — | $73.56 | +12.3% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 239.0 | $257K | 0.13% | NEW | — | $1075.01 | -3.1% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 8,846.0 | $252K | 0.13% | NEW | — | $28.48 | +16.5% |
| 9 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,549.0 | $246K | 0.13% | NEW | — | $44.29 | +4.5% |
| 10 | VUG | VANGUARD INDEX FDS | — | 493.0 | $240K | 0.12% | NEW | — | $487.43 | -82.1% |
| 11 | EMXC | ISHARES INC | — | 3,193.0 | $232K | 0.12% | NEW | — | $72.69 | +31.5% |
| 12 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,915.0 | $230K | 0.12% | NEW | — | $46.81 | +5.0% |
| 13 | — | CAPITAL SOUTHWEST CORP | — | 10,000.0 | $10K | 0.01% | NEW | — | $0.99 | — |
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
49.0%
Financial Services
17.1%
Healthcare
15.3%
Consumer Cyclical
9.4%
Communication Services
5.7%
Energy
3.4%