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 | NVDA | NVIDIA CORPORATION | Technology | 2,473.0 | $495K | 0.20% | -189.0 | -7.1% | $200.12 | +15.1% |
| 22 | CPSF | CALAMOS ETF TR | — | 17,469.0 | $458K | 0.18% | -6K | -26.3% | $26.20 | +1.4% |
| 23 | ISCV | ISHARES TR | — | 5,069.0 | $397K | 0.16% | -5K | -49.6% | $78.32 | +3.0% |
| 24 | ISCB | ISHARES TR | — | 4,836.0 | $365K | 0.15% | -5K | -52.4% | $75.50 | -0.0% |
| 25 | CPSN | CALAMOS ETF TR | — | 13,142.0 | $364K | 0.15% | -29K | -68.8% | $27.68 | +1.6% |
| 26 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,834.0 | $361K | 0.14% | -8K | -49.0% | $40.88 | +2.1% |
| 27 | SEPT | AIM ETF PRODUCTS TRUST | — | 8,559.0 | $321K | 0.13% | -2K | -17.9% | $37.54 | +2.6% |
| 28 | IWP | ISHARES TR | — | 1,985.0 | $291K | 0.12% | -62.0 | -3.0% | $146.39 | -4.6% |
| 29 | BSV | VANGUARD BD INDEX FDS | — | 3,676.0 | $286K | 0.12% | -9K | -70.0% | $77.92 | -0.9% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 2,697.0 | $260K | 0.10% | -298.0 | -9.9% | $96.25 | +9.4% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 4,107.0 | $207K | 0.08% | -29K | -87.7% | $50.39 | +3.8% |
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%