Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTV | VANGUARD INDEX FDS | — | 2,500.0 | $466K | 0.26% | NEW | — | $186.52 | +12.1% |
| 82 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,014.0 | $466K | 0.26% | NEW | — | $46.54 | +7.8% |
| 83 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,972.0 | $464K | 0.26% | NEW | — | $46.50 | +5.4% |
| 84 | — | ISHARES TR | — | 17,968.0 | $458K | 0.26% | NEW | — | $25.50 | — |
| 85 | BLV | VANGUARD BD INDEX FDS | — | 6,215.0 | $440K | 0.24% | NEW | — | $70.85 | -4.6% |
| 86 | — | INNOVATOR ETFS TRUST | — | 14,495.0 | $416K | 0.23% | NEW | — | $28.73 | — |
| 87 | IBMP | ISHARES TR | — | 16,094.0 | $410K | 0.23% | NEW | — | $25.47 | -0.5% |
| 88 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,018.0 | $408K | 0.23% | NEW | — | $40.77 | +9.0% |
| 89 | VB | VANGUARD INDEX FDS | — | 1,560.0 | $397K | 0.22% | NEW | — | $254.31 | +12.6% |
| 90 | NVBT | AIM ETF PRODUCTS TRUST | — | 10,739.0 | $388K | 0.22% | NEW | — | $36.14 | +8.5% |
| 91 | NVO | NOVO-NORDISK A S | Healthcare | 6,544.0 | $363K | 0.20% | NEW | — | $55.49 | -20.0% |
| 92 | SEPT | AIM ETF PRODUCTS TRUST | — | 10,427.0 | $359K | 0.20% | NEW | — | $34.47 | +7.6% |
| 93 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,492.0 | $358K | 0.20% | NEW | — | $42.14 | +7.2% |
| 94 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,115.0 | $352K | 0.20% | NEW | — | $315.45 | -3.9% |
| 95 | IBMQ | ISHARES TR | — | 13,695.0 | $351K | 0.20% | NEW | — | $25.64 | -0.7% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 2,995.0 | $343K | 0.19% | NEW | — | $114.50 | -9.5% |
| 97 | SPY | SPDR S&P 500 ETF TR | Financial Services | 508.0 | $338K | 0.19% | NEW | — | $665.65 | +11.6% |
| 98 | — | ISHARES TR | — | 16,966.0 | $337K | 0.19% | NEW | — | $19.88 | — |
| 99 | VO | VANGUARD INDEX FDS | — | 1,126.0 | $331K | 0.18% | NEW | — | $293.62 | -73.6% |
| 100 | CPSP | CALAMOS ETF TR | — | 12,746.0 | $328K | 0.18% | NEW | — | $25.74 | +4.2% |
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%