Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 1,261.0 | $597K | 0.31% | -685.0 | -35.2% | $473.26 | -73.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,440.0 | $563K | 0.29% | -574.0 | -19.0% | $230.82 | +16.3% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 22,031.0 | $530K | 0.28% | -10K | -31.6% | $24.04 | +13.8% |
| 24 | STPZ | PIMCO ETF TR | — | 8,622.0 | $463K | 0.24% | -89.0 | -1.0% | $53.66 | +0.5% |
| 25 | BLV | VANGUARD BD INDEX FDS | — | 6,050.0 | $421K | 0.22% | -165.0 | -2.6% | $69.52 | -2.7% |
| 26 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,972.0 | $330K | 0.17% | -3K | -30.1% | $47.34 | +3.5% |
| 27 | VGT | VANGUARD WORLD FD | — | 406.0 | $306K | 0.16% | -230.0 | -36.2% | $753.50 | -84.8% |
| 28 | RWO | SPDR INDEX SHS FDS | — | 6,514.0 | $293K | 0.15% | -246.0 | -3.6% | $45.02 | +10.0% |
| 29 | IBIC | ISHARES TR | — | 10,987.0 | $281K | 0.15% | -1K | -11.4% | $25.55 | +2.1% |
| 30 | IWP | ISHARES TR | — | 2,047.0 | $280K | 0.14% | -1K | -38.0% | $136.92 | +0.7% |
| 31 | SCHX | SCHWAB STRATEGIC TR | — | 9,955.0 | $268K | 0.14% | -9K | -46.1% | $26.91 | +8.5% |
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%