Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIV | VANGUARD BD INDEX FDS | — | 17,095.0 | $1.3M | 0.53% | -21K | -55.0% | $76.70 | -2.3% |
| 42 | JULT | AIM ETF PRODUCTS TRUST | — | 26,872.0 | $1.3M | 0.52% | — | — | $47.77 | +2.4% |
| 43 | FEBW | AIM ETF PRODUCTS TRUST | — | 34,981.0 | $1.2M | 0.50% | -1K | -3.0% | $35.54 | +2.1% |
| 44 | IBIJ | ISHARES TR | — | 47,604.0 | $1.2M | 0.50% | +1K | +3.2% | $26.09 | -3.4% |
| 45 | — | PGIM ROCK ETF TR | — | 39,721.0 | $1.2M | 0.49% | — | — | $30.95 | — |
| 46 | SPEM | SPDR INDEX SHS FDS | — | 22,079.0 | $1.1M | 0.46% | -44K | -66.5% | $51.78 | +3.1% |
| 47 | CPNS | CALAMOS ETF TR | — | 39,141.0 | $1.1M | 0.44% | -3K | -7.0% | $28.11 | +1.1% |
| 48 | IMCV | ISHARES TR | — | 11,959.0 | $1.1M | 0.44% | -13K | -52.7% | $91.37 | +6.8% |
| 49 | IBIE | ISHARES TR | — | 39,506.0 | $1.0M | 0.42% | +6K | +17.0% | $26.30 | -2.0% |
| 50 | VXUS | VANGUARD STAR FDS | — | 12,088.0 | $1.0M | 0.42% | +9K | +243.4% | $85.49 | +3.4% |
| 51 | CPRJ | CALAMOS ETF TR | — | 37,159.0 | $1.0M | 0.41% | — | — | $27.67 | +0.1% |
| 52 | GVI | ISHARES TR | — | 9,586.0 | $1.0M | 0.41% | -18K | -65.8% | $106.10 | -1.3% |
| 53 | APRW | AIM ETF PRODUCTS TRUST | — | 27,197.0 | $1.0M | 0.41% | -973.0 | -3.5% | $37.14 | +1.8% |
| 54 | — | ISHARES TR | — | 36,141.0 | $1.0M | 0.41% | — | — | $27.86 | — |
| 55 | — | PGIM ROCK ETF TR | — | 37,411.0 | $1.0M | 0.40% | +10K | +34.8% | $26.77 | — |
| 56 | PMDE | PGIM ROCK ETF TR | — | 38,433.0 | $991K | 0.40% | -3K | -7.8% | $25.79 | +1.6% |
| 57 | IBIF | ISHARES TR | — | 32,786.0 | $862K | 0.35% | +5K | +18.9% | $26.29 | -2.1% |
| 58 | PMNV | PGIM ROCK ETF TR | — | 32,672.0 | $847K | 0.34% | — | — | $25.92 | +1.6% |
| 59 | — | ISHARES TR | — | 42,531.0 | $831K | 0.33% | +15K | +57.0% | $19.54 | — |
| 60 | MAYW | AIM ETF PRODUCTS TRUST | — | 23,820.0 | $828K | 0.33% | +8K | +49.9% | $34.77 | +2.1% |
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%