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 | IMCG | ISHARES TR | — | 8,398.0 | $826K | 0.33% | -9K | -53.0% | $98.30 | -1.9% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,269.0 | $779K | 0.31% | +829.0 | +34.0% | $238.34 | +8.5% |
| 63 | IBIG | ISHARES TR | — | 28,974.0 | $761K | 0.31% | +6K | +24.5% | $26.26 | -2.4% |
| 64 | IMCB | ISHARES TR | — | 7,876.0 | $761K | 0.31% | -9K | -53.1% | $96.56 | +2.3% |
| 65 | — | ISHARES TR | — | 32,503.0 | $744K | 0.30% | -13K | -27.9% | $22.89 | — |
| 66 | MARW | AIM ETF PRODUCTS TRUST | — | 19,597.0 | $708K | 0.28% | +407.0 | +2.1% | $36.11 | +1.9% |
| 67 | — | CALAMOS ETF TR | — | 25,481.0 | $698K | 0.28% | — | — | $27.41 | — |
| 68 | — | ISHARES TR | — | 33,505.0 | $676K | 0.27% | +12K | +55.0% | $20.19 | — |
| 69 | MSFT | MICROSOFT CORP | Technology | 1,811.0 | $676K | 0.27% | -29.0 | -1.6% | $373.06 | +33.9% |
| 70 | CPSY | CALAMOS ETF TR | — | 25,796.0 | $663K | 0.27% | — | — | $25.70 | +1.3% |
| 71 | NVBW | AIM ETF PRODUCTS TRUST | — | 18,344.0 | $653K | 0.26% | — | — | $35.62 | +2.4% |
| 72 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,131.0 | $619K | 0.25% | — | — | $47.12 | +2.0% |
| 73 | AVUV | AMERICAN CENTY ETF TR | — | 4,869.0 | $607K | 0.24% | +3K | +112.7% | $124.75 | +1.7% |
| 74 | — | PGIM ROCK ETF TR | — | 22,812.0 | $600K | 0.24% | — | — | $26.30 | — |
| 75 | IWF | ISHARES TR | — | 4,799.0 | $596K | 0.24% | +4K | +280.6% | $124.17 | -0.6% |
| 76 | JUNW | AIM ETF PRODUCTS TRUST | — | 16,605.0 | $571K | 0.23% | -3K | -14.3% | $34.39 | +1.8% |
| 77 | — | PGIM ROCK ETF TR | — | 20,871.0 | $569K | 0.23% | NEW | — | $27.25 | — |
| 78 | IVW | ISHARES TR | — | 4,101.0 | $564K | 0.23% | — | — | $137.52 | +2.2% |
| 79 | VXF | VANGUARD INDEX FDS | — | 2,273.0 | $560K | 0.23% | NEW | — | $246.22 | -1.4% |
| 80 | — | PGIM ROCK ETF TR | — | 20,207.0 | $551K | 0.22% | NEW | — | $27.25 | — |
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%