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 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,492.0 | $387K | 0.16% | — | — | $45.52 | +2.4% |
| 102 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,094.0 | $376K | 0.15% | NEW | — | $121.40 | -1.5% |
| 103 | IBTO | ISHARES TR | — | 15,552.0 | $375K | 0.15% | NEW | — | $24.13 | -2.2% |
| 104 | ISCB | ISHARES TR | — | 4,836.0 | $365K | 0.15% | -5K | -52.4% | $75.50 | -0.0% |
| 105 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,204.0 | $365K | 0.15% | +39.0 | +1.2% | $113.82 | +7.9% |
| 106 | CPSN | CALAMOS ETF TR | — | 13,142.0 | $364K | 0.15% | -29K | -68.8% | $27.68 | +1.6% |
| 107 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,834.0 | $361K | 0.14% | -8K | -49.0% | $40.88 | +2.1% |
| 108 | IFEB | INNOVATOR ETFS TRUST | — | 11,369.0 | $356K | 0.14% | NEW | — | $31.28 | +3.1% |
| 109 | BMY | BRISTOLMYERS SQUIBB CO | Healthcare | 6,076.0 | $350K | 0.14% | — | — | $57.62 | +16.0% |
| 110 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,972.0 | $344K | 0.14% | — | — | $49.28 | +1.9% |
| 111 | CPSP | CALAMOS ETF TR | — | 12,746.0 | $343K | 0.14% | — | — | $26.91 | +1.3% |
| 112 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,608.0 | $340K | 0.14% | NEW | — | $130.40 | -1.5% |
| 113 | OCTW | AIM ETF PRODUCTS TRUST | — | 8,140.0 | $333K | 0.13% | — | — | $40.91 | +2.2% |
| 114 | EMXC | ISHARES INC | — | 3,211.0 | $329K | 0.13% | +18.0 | +0.6% | $102.31 | -1.2% |
| 115 | IBIC | ISHARES TR | — | 12,356.0 | $322K | 0.13% | +1K | +12.5% | $26.09 | -1.5% |
| 116 | SEPT | AIM ETF PRODUCTS TRUST | — | 8,559.0 | $321K | 0.13% | -2K | -17.9% | $37.54 | +2.6% |
| 117 | AGG | ISHARES TR | — | 3,231.0 | $320K | 0.13% | NEW | — | $98.98 | -2.0% |
| 118 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 342.0 | $320K | 0.13% | NEW | — | $934.68 | -2.0% |
| 119 | XLK | SELECT SECTOR SPDR TR | — | 1,675.0 | $319K | 0.13% | +193.0 | +13.0% | $190.52 | -1.7% |
| 120 | VOE | VANGUARD INDEX FDS | — | 1,591.0 | $314K | 0.13% | NEW | — | $197.60 | +5.5% |
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%