Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVO | NOVONORDISK A S | Healthcare | 6,544.0 | $314K | 0.13% | — | — | $47.94 | -2.8% |
| 122 | SCHX | SCHWAB STRATEGIC TR | — | 10,647.0 | $313K | 0.13% | +692.0 | +7.0% | $29.43 | +3.2% |
| 123 | IJR | ISHARES TR | — | 2,109.0 | $313K | 0.13% | +281.0 | +15.4% | $148.31 | -2.0% |
| 124 | IJH | ISHARES TR | — | 3,992.0 | $308K | 0.12% | — | — | $77.11 | -1.6% |
| 125 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,131.0 | $307K | 0.12% | — | — | $50.15 | +2.4% |
| 126 | LLY | ELI LILLY CO | Healthcare | 249.0 | $298K | 0.12% | +10.0 | +4.2% | $1198.69 | -4.2% |
| 127 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,376.0 | $293K | 0.12% | — | — | $212.76 | +2.9% |
| 128 | IWP | ISHARES TR | — | 1,985.0 | $291K | 0.12% | -62.0 | -3.0% | $146.39 | -4.6% |
| 129 | IGSB | ISHARES TR | — | 5,526.0 | $290K | 0.12% | NEW | — | $52.41 | -1.1% |
| 130 | BSV | VANGUARD BD INDEX FDS | — | 3,676.0 | $286K | 0.12% | -9K | -70.0% | $77.92 | -0.9% |
| 131 | CPSR | CALAMOS ETF TR | — | 10,901.0 | $282K | 0.11% | — | — | $25.84 | +1.2% |
| 132 | IXUS | ISHARES TR | — | 2,945.0 | $281K | 0.11% | — | — | $95.44 | +3.4% |
| 133 | VHT | VANGUARD WORLD FD | — | 940.0 | $281K | 0.11% | — | — | $298.85 | +7.6% |
| 134 | SLYV | SPDR SERIES TRUST | — | 2,546.0 | $278K | 0.11% | +23.0 | +0.9% | $109.13 | +0.5% |
| 135 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,915.0 | $277K | 0.11% | — | — | $56.37 | -2.7% |
| 136 | GOOGL | ALPHABET INC | Communication Services | 727.0 | $260K | 0.10% | NEW | — | $357.37 | -5.3% |
| 137 | DIS | DISNEY WALT CO | Communication Services | 2,697.0 | $260K | 0.10% | -298.0 | -9.9% | $96.25 | +9.4% |
| 138 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,549.0 | $259K | 0.10% | — | — | $46.68 | +2.4% |
| 139 | — | PGIM ROCK ETF TR | — | 9,342.0 | $256K | 0.10% | NEW | — | $27.41 | — |
| 140 | — | ISHARES TR | — | 10,923.0 | $248K | 0.10% | NEW | — | $22.69 | — |
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%