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 | VV | VANGUARD INDEX FDS | — | 12,394.0 | $4.3M | 1.72% | NEW | — | $343.91 | +3.2% |
| 2 | — | PGIM ROCK ETF TR | — | 20,871.0 | $569K | 0.23% | NEW | — | $27.25 | — |
| 3 | VXF | VANGUARD INDEX FDS | — | 2,273.0 | $560K | 0.23% | NEW | — | $246.22 | -1.4% |
| 4 | — | PGIM ROCK ETF TR | — | 20,207.0 | $551K | 0.22% | NEW | — | $27.25 | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 991.0 | $473K | 0.19% | NEW | — | $477.57 | -10.2% |
| 6 | VTP | VANGUARD MALVERN FDS | — | 5,672.0 | $435K | 0.17% | NEW | — | $76.66 | -1.9% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 376.0 | $434K | 0.17% | NEW | — | $1154.29 | -11.9% |
| 8 | TER | TERADYNE INC | Technology | 856.0 | $414K | 0.17% | NEW | — | $483.84 | -26.2% |
| 9 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,094.0 | $376K | 0.15% | NEW | — | $121.40 | -1.5% |
| 10 | IBTO | ISHARES TR | — | 15,552.0 | $375K | 0.15% | NEW | — | $24.13 | -2.2% |
| 11 | IFEB | INNOVATOR ETFS TRUST | — | 11,369.0 | $356K | 0.14% | NEW | — | $31.28 | +3.1% |
| 12 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,608.0 | $340K | 0.14% | NEW | — | $130.40 | -1.5% |
| 13 | AGG | ISHARES TR | — | 3,231.0 | $320K | 0.13% | NEW | — | $98.98 | -2.0% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 342.0 | $320K | 0.13% | NEW | — | $934.68 | -2.0% |
| 15 | VOE | VANGUARD INDEX FDS | — | 1,591.0 | $314K | 0.13% | NEW | — | $197.60 | +5.5% |
| 16 | IGSB | ISHARES TR | — | 5,526.0 | $290K | 0.12% | NEW | — | $52.41 | -1.1% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 727.0 | $260K | 0.10% | NEW | — | $357.37 | -5.3% |
| 18 | — | PGIM ROCK ETF TR | — | 9,342.0 | $256K | 0.10% | NEW | — | $27.41 | — |
| 19 | — | ISHARES TR | — | 10,923.0 | $248K | 0.10% | NEW | — | $22.69 | — |
| 20 | XT | ISHARES TR | — | 2,959.0 | $245K | 0.10% | NEW | — | $82.64 | -0.3% |
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%