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 | BIL | SPDR SERIES TRUST | — | 27,345.0 | $2.5M | 1.01% | -16K | -36.2% | $91.64 | -0.2% |
| 2 | — | ISHARES TR | — | 82,922.0 | $2.2M | 0.90% | -19K | -18.4% | $27.06 | — |
| 3 | ILCG | ISHARES TR | — | 16,371.0 | $1.9M | 0.77% | -17K | -50.8% | $117.02 | -1.2% |
| 4 | ILCB | ISHARES TR | — | 16,217.0 | $1.7M | 0.68% | -19K | -54.6% | $103.65 | +3.0% |
| 5 | ILCV | ISHARES TR | — | 15,639.0 | $1.6M | 0.64% | -20K | -56.3% | $101.24 | +7.2% |
| 6 | SGOV | ISHARES TR | — | 15,718.0 | $1.6M | 0.64% | -6K | -27.6% | $100.67 | -0.2% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 17,095.0 | $1.3M | 0.53% | -21K | -55.0% | $76.70 | -2.3% |
| 8 | FEBW | AIM ETF PRODUCTS TRUST | — | 34,981.0 | $1.2M | 0.50% | -1K | -3.0% | $35.54 | +2.1% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 22,079.0 | $1.1M | 0.46% | -44K | -66.5% | $51.78 | +3.1% |
| 10 | CPNS | CALAMOS ETF TR | — | 39,141.0 | $1.1M | 0.44% | -3K | -7.0% | $28.11 | +1.1% |
| 11 | IMCV | ISHARES TR | — | 11,959.0 | $1.1M | 0.44% | -13K | -52.7% | $91.37 | +6.8% |
| 12 | GVI | ISHARES TR | — | 9,586.0 | $1.0M | 0.41% | -18K | -65.8% | $106.10 | -1.3% |
| 13 | APRW | AIM ETF PRODUCTS TRUST | — | 27,197.0 | $1.0M | 0.41% | -973.0 | -3.5% | $37.14 | +1.8% |
| 14 | PMDE | PGIM ROCK ETF TR | — | 38,433.0 | $991K | 0.40% | -3K | -7.8% | $25.79 | +1.6% |
| 15 | IMCG | ISHARES TR | — | 8,398.0 | $826K | 0.33% | -9K | -53.0% | $98.30 | -1.9% |
| 16 | IMCB | ISHARES TR | — | 7,876.0 | $761K | 0.31% | -9K | -53.1% | $96.56 | +2.3% |
| 17 | — | ISHARES TR | — | 32,503.0 | $744K | 0.30% | -13K | -27.9% | $22.89 | — |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,811.0 | $676K | 0.27% | -29.0 | -1.6% | $373.06 | +33.9% |
| 19 | JUNW | AIM ETF PRODUCTS TRUST | — | 16,605.0 | $571K | 0.23% | -3K | -14.3% | $34.39 | +1.8% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 19,152.0 | $531K | 0.21% | -3K | -13.1% | $27.70 | +3.2% |
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%