Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBIC | ISHARES TR | — | 12,397.0 | $322K | 0.18% | NEW | — | $25.93 | -1.6% |
| 102 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,149.0 | $313K | 0.17% | NEW | — | $99.37 | +18.3% |
| 103 | OCTW | AIM ETF PRODUCTS TRUST | — | 8,140.0 | $312K | 0.17% | NEW | — | $38.33 | +7.4% |
| 104 | RWO | SPDR INDEX SHS FDS | — | 6,760.0 | $309K | 0.17% | NEW | — | $45.77 | +10.6% |
| 105 | IBID | ISHARES TR | — | 11,547.0 | $303K | 0.17% | NEW | — | $26.26 | -2.3% |
| 106 | DECW | AIM ETF PRODUCTS TRUST | — | 9,144.0 | $302K | 0.17% | NEW | — | $32.99 | +8.7% |
| 107 | — | CALAMOS ETF TR | — | 11,427.0 | $299K | 0.17% | NEW | — | $26.13 | — |
| 108 | IYJ | ISHARES TR | — | 2,042.0 | $298K | 0.17% | NEW | — | $145.90 | +12.2% |
| 109 | MAYT | AIM ETF PRODUCTS TRUST | — | 8,094.0 | $292K | 0.16% | NEW | — | $36.11 | +2.0% |
| 110 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,131.0 | $286K | 0.16% | NEW | — | $46.70 | +7.7% |
| 111 | SCHM | SCHWAB STRATEGIC TR | — | 9,623.0 | $285K | 0.16% | NEW | — | $29.64 | +19.5% |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,076.0 | $274K | 0.15% | NEW | — | $45.10 | +30.8% |
| 113 | CPSR | CALAMOS ETF TR | — | 10,901.0 | $271K | 0.15% | NEW | — | $24.82 | +4.4% |
| 114 | IYK | ISHARES TR | — | 3,798.0 | $260K | 0.14% | NEW | — | $68.39 | +7.5% |
| 115 | ISCG | ISHARES TR | — | 4,754.0 | $258K | 0.14% | NEW | — | $54.30 | +17.5% |
| 116 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,359.0 | $258K | 0.14% | NEW | — | $189.77 | +12.8% |
| 117 | — | ISHARES TR | — | 10,964.0 | $256K | 0.14% | NEW | — | $23.37 | — |
| 118 | IYC | ISHARES TR | — | 2,442.0 | $256K | 0.14% | NEW | — | $104.79 | -2.8% |
| 119 | VXUS | VANGUARD STAR FDS | — | 3,484.0 | $256K | 0.14% | NEW | — | $73.45 | +15.4% |
| 120 | — | ISHARES TR | — | 12,414.0 | $255K | 0.14% | NEW | — | $20.57 | — |
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%