Portfolio (Quarterly)
Guide ↗
JIM SAULNIER & ASSOCIATES, LLC
· CIK 0002044420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ET | ENERGY TRANSFER L P | Energy | 12,896.0 | $247K | 0.10% | +428.0 | +3.4% | $19.12 | +12.4% |
| 142 | XT | ISHARES TR | — | 2,959.0 | $245K | 0.10% | NEW | — | $82.64 | -0.3% |
| 143 | PG | PROCTER GAMBLE CO | Consumer Defensive | 1,651.0 | $242K | 0.10% | NEW | — | $146.68 | -0.2% |
| 144 | USMV | ISHARES TR | — | 2,451.0 | $236K | 0.10% | — | — | $96.44 | +4.5% |
| 145 | VBK | VANGUARD INDEX FDS | — | 645.0 | $236K | 0.10% | NEW | — | $365.43 | -4.4% |
| 146 | AOK | ISHARES TR | — | 5,037.0 | $209K | 0.08% | NEW | — | $41.48 | -0.5% |
| 147 | CSX | CSX CORP | Industrials | 4,392.0 | $209K | 0.08% | NEW | — | $47.53 | +4.0% |
| 148 | COP | CONOCOPHILLIPS | Energy | 2,007.0 | $209K | 0.08% | NEW | — | $103.96 | +29.1% |
| 149 | SPDW | SPDR INDEX SHS FDS | — | 4,107.0 | $207K | 0.08% | -29K | -87.7% | $50.39 | +3.8% |
| 150 | PAPR | INNOVATOR ETFS TRUST | — | 4,871.0 | $206K | 0.08% | NEW | — | $42.20 | +2.1% |
| 151 | — | PGIM ROCK ETF TR | — | 7,667.0 | $204K | 0.08% | NEW | — | $26.67 | — |
| 152 | JUNT | AIM ETF PRODUCTS TRUST | — | 5,388.0 | $204K | 0.08% | NEW | — | $37.79 | +2.3% |
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%