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 | SPY | STATE STR SPDR SP 500 ETF T | Financial Services | 731.0 | $546K | 0.22% | +91.0 | +14.2% | $746.61 | +3.2% |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 19,152.0 | $531K | 0.21% | -3K | -13.1% | $27.70 | +3.2% |
| 83 | — | PGIM ROCK ETF TR | — | 19,202.0 | $511K | 0.21% | — | — | $26.61 | — |
| 84 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,014.0 | $506K | 0.20% | — | — | $50.49 | +2.2% |
| 85 | NVDA | NVIDIA CORPORATION | Technology | 2,473.0 | $495K | 0.20% | -189.0 | -7.1% | $200.12 | +15.1% |
| 86 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,076.0 | $488K | 0.20% | +5K | +95.3% | $48.43 | -2.0% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 991.0 | $473K | 0.19% | NEW | — | $477.57 | -10.2% |
| 88 | CPSF | CALAMOS ETF TR | — | 17,469.0 | $458K | 0.18% | -6K | -26.3% | $26.20 | +1.4% |
| 89 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,018.0 | $448K | 0.18% | — | — | $44.73 | +2.0% |
| 90 | IBMQ | ISHARES TR | — | 17,321.0 | $443K | 0.18% | +4K | +25.5% | $25.58 | -0.5% |
| 91 | VTP | VANGUARD MALVERN FDS | — | 5,672.0 | $435K | 0.17% | NEW | — | $76.66 | -1.9% |
| 92 | — | INNOVATOR ETFS TRUST | — | 14,495.0 | $434K | 0.17% | — | — | $29.97 | — |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 376.0 | $434K | 0.17% | NEW | — | $1154.29 | -11.9% |
| 94 | IBMP | ISHARES TR | — | 16,398.0 | $417K | 0.17% | +170.0 | +1.1% | $25.42 | -0.4% |
| 95 | TER | TERADYNE INC | Technology | 856.0 | $414K | 0.17% | NEW | — | $483.84 | -26.2% |
| 96 | IBIH | ISHARES TR | — | 15,443.0 | $406K | 0.16% | +1K | +9.8% | $26.29 | -2.7% |
| 97 | ISCV | ISHARES TR | — | 5,069.0 | $397K | 0.16% | -5K | -49.6% | $78.32 | +3.0% |
| 98 | IBID | ISHARES TR | — | 15,126.0 | $397K | 0.16% | +3K | +20.5% | $26.24 | -1.5% |
| 99 | JPM | JPMORGAN CHASE CO | Financial Services | 1,192.0 | $390K | 0.16% | +75.0 | +6.7% | $327.30 | +9.6% |
| 100 | VGT | VANGUARD WORLD FD | — | 3,264.0 | $390K | 0.16% | +3K | +703.9% | $119.52 | +1.5% |
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%