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 | SCHD | SCHWAB STRATEGIC TR | — | 18,349.0 | $503K | 0.26% | NEW | — | $27.43 | +17.6% |
| 82 | NVDA | NVIDIA CORPORATION | Technology | 2,662.0 | $496K | 0.26% | — | — | $186.47 | +17.7% |
| 83 | — | PGIM ROCK ETF TR | — | 19,202.0 | $495K | 0.26% | — | — | $25.76 | — |
| 84 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,014.0 | $478K | 0.25% | — | — | $47.72 | +5.1% |
| 85 | STPZ | PIMCO ETF TR | — | 8,622.0 | $463K | 0.24% | -89.0 | -1.0% | $53.66 | +0.5% |
| 86 | — | ISHARES TR | — | 21,615.0 | $444K | 0.23% | +9K | +74.1% | $20.53 | — |
| 87 | SPY | SPDR S&P 500 ETF TR | Financial Services | 640.0 | $436K | 0.23% | +132.0 | +26.0% | $681.49 | +9.0% |
| 88 | — | INNOVATOR ETFS TRUST | — | 14,495.0 | $421K | 0.22% | — | — | $29.06 | — |
| 89 | BLV | VANGUARD BD INDEX FDS | — | 6,050.0 | $421K | 0.22% | -165.0 | -2.6% | $69.52 | -2.7% |
| 90 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,018.0 | $417K | 0.22% | — | — | $41.65 | +6.6% |
| 91 | VBR | VANGUARD INDEX FDS | — | 1,948.0 | $413K | 0.21% | NEW | — | $211.78 | +9.0% |
| 92 | IBMP | ISHARES TR | — | 16,228.0 | $412K | 0.21% | +134.0 | +0.8% | $25.39 | -0.2% |
| 93 | VB | VANGUARD INDEX FDS | — | 1,571.0 | $405K | 0.21% | +11.0 | +0.7% | $257.89 | +11.1% |
| 94 | NVBT | AIM ETF PRODUCTS TRUST | — | 10,739.0 | $396K | 0.20% | — | — | $36.85 | +6.4% |
| 95 | VO | VANGUARD INDEX FDS | — | 1,356.0 | $394K | 0.20% | +230.0 | +20.4% | $290.27 | -73.3% |
| 96 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,492.0 | $369K | 0.19% | — | — | $43.41 | +4.0% |
| 97 | SEPT | AIM ETF PRODUCTS TRUST | — | 10,427.0 | $367K | 0.19% | — | — | $35.16 | +5.4% |
| 98 | IBIH | ISHARES TR | — | 14,065.0 | $366K | 0.19% | NEW | — | $26.01 | +1.0% |
| 99 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,117.0 | $360K | 0.19% | — | — | $322.12 | -5.9% |
| 100 | IBMQ | ISHARES TR | — | 13,806.0 | $353K | 0.18% | +111.0 | +0.8% | $25.58 | -0.4% |
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
49.0%
Financial Services
17.1%
Healthcare
15.3%
Consumer Cyclical
9.4%
Communication Services
5.7%
Energy
3.4%