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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,433.0 | $2.5M | 1.02% | +29K | +213.9% | $59.69 | +2.9% |
| 22 | — | PGIM ROCK ETF TR | — | 81,028.0 | $2.5M | 1.01% | +21K | +34.1% | $31.01 | — |
| 23 | BIL | SPDR SERIES TRUST | — | 27,345.0 | $2.5M | 1.01% | -16K | -36.2% | $91.64 | -0.2% |
| 24 | — | ISHARES TR | — | 82,922.0 | $2.2M | 0.90% | -19K | -18.4% | $27.06 | — |
| 25 | — | ISHARES TR | — | 98,664.0 | $2.2M | 0.89% | +1K | +1.3% | $22.37 | — |
| 26 | VOO | VANGUARD INDEX FDS | — | 3,096.0 | $2.1M | 0.85% | +497.0 | +19.1% | $686.84 | +3.1% |
| 27 | ILCG | ISHARES TR | — | 16,371.0 | $1.9M | 0.77% | -17K | -50.8% | $117.02 | -1.2% |
| 28 | VB | VANGUARD INDEX FDS | — | 6,136.0 | $1.9M | 0.75% | +5K | +290.6% | $303.14 | -1.0% |
| 29 | — | PGIM ROCK ETF TR | — | 55,826.0 | $1.7M | 0.69% | — | — | $30.87 | — |
| 30 | ILCB | ISHARES TR | — | 16,217.0 | $1.7M | 0.68% | -19K | -54.6% | $103.65 | +3.0% |
| 31 | AAPL | APPLE INC | Technology | 5,767.0 | $1.7M | 0.67% | +81.0 | +1.4% | $289.37 | +10.6% |
| 32 | IVV | ISHARES TR | — | 2,166.0 | $1.6M | 0.65% | +177.0 | +8.9% | $748.83 | +3.4% |
| 33 | CPNM | CALAMOS ETF TR | — | 60,133.0 | $1.6M | 0.65% | +23K | +63.6% | $26.78 | +0.9% |
| 34 | ILCV | ISHARES TR | — | 15,639.0 | $1.6M | 0.64% | -20K | -56.3% | $101.24 | +7.2% |
| 35 | SGOV | ISHARES TR | — | 15,718.0 | $1.6M | 0.64% | -6K | -27.6% | $100.67 | -0.2% |
| 36 | VWOB | VANGUARD WHITEHALL FDS | — | 20,922.0 | $1.4M | 0.57% | +4K | +20.5% | $67.24 | -2.3% |
| 37 | — | PGIM ROCK ETF TR | — | 45,254.0 | $1.4M | 0.56% | — | — | $30.64 | — |
| 38 | VNQ | VANGUARD INDEX FDS | — | 14,374.0 | $1.4M | 0.56% | +6K | +77.6% | $96.43 | -0.4% |
| 39 | CPNJ | CALAMOS ETF TR | — | 49,128.0 | $1.4M | 0.55% | — | — | $27.63 | +0.1% |
| 40 | — | ISHARES TR | — | 60,840.0 | $1.3M | 0.53% | +15K | +33.4% | $21.65 | — |
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%