Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MARW | AIM ETF PRODUCTS TRUST | — | 19,190.0 | $645K | 0.36% | NEW | — | $33.61 | +6.7% |
| 62 | ISCB | ISHARES TR | — | 10,085.0 | $640K | 0.36% | NEW | — | $63.43 | +11.9% |
| 63 | CPSY | CALAMOS ETF TR | — | 25,796.0 | $637K | 0.35% | NEW | — | $24.68 | +3.6% |
| 64 | JUNW | AIM ETF PRODUCTS TRUST | — | 19,376.0 | $635K | 0.35% | NEW | — | $32.78 | +5.0% |
| 65 | — | PGIM ROCK ETF TR | — | 22,144.0 | $634K | 0.35% | NEW | — | $28.64 | — |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,583.0 | $628K | 0.35% | NEW | — | $54.18 | +8.3% |
| 67 | MUB | ISHARES TR | — | 5,842.0 | $622K | 0.35% | NEW | — | $106.49 | -0.4% |
| 68 | CPSF | CALAMOS ETF TR | — | 23,714.0 | $597K | 0.33% | NEW | — | $25.16 | +3.9% |
| 69 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,131.0 | $582K | 0.32% | NEW | — | $44.32 | +5.8% |
| 70 | — | PGIM ROCK ETF TR | — | 22,812.0 | $576K | 0.32% | NEW | — | $25.27 | — |
| 71 | IBIF | ISHARES TR | — | 20,058.0 | $532K | 0.30% | NEW | — | $26.53 | -0.7% |
| 72 | MAYW | AIM ETF PRODUCTS TRUST | — | 15,889.0 | $524K | 0.29% | NEW | — | $32.95 | +5.0% |
| 73 | NVDA | NVIDIA CORPORATION | Technology | 2,662.0 | $497K | 0.28% | NEW | — | $186.55 | +17.7% |
| 74 | IVW | ISHARES TR | — | 4,089.0 | $494K | 0.28% | NEW | — | $120.72 | +13.2% |
| 75 | — | PGIM ROCK ETF TR | — | 19,202.0 | $489K | 0.27% | NEW | — | $25.44 | — |
| 76 | SCHX | SCHWAB STRATEGIC TR | — | 18,475.0 | $487K | 0.27% | NEW | — | $26.34 | +10.9% |
| 77 | VGT | VANGUARD WORLD FD | — | 636.0 | $475K | 0.27% | NEW | — | $746.33 | -84.7% |
| 78 | STPZ | PIMCO ETF TR | — | 8,711.0 | $472K | 0.26% | NEW | — | $54.18 | -0.5% |
| 79 | IBIG | ISHARES TR | — | 17,636.0 | $471K | 0.26% | NEW | — | $26.68 | -1.4% |
| 80 | IWP | ISHARES TR | — | 3,303.0 | $470K | 0.26% | NEW | — | $142.41 | -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
52.1%
Financial Services
13.0%
Consumer Cyclical
12.5%
Healthcare
12.0%
Communication Services
6.5%
Energy
4.0%