Portfolio (Quarterly)
Guide ↗
Chris Bulman Inc
· CIK 0002032404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 22,824.0 | $13.2M | 5.77% | -4K | -15.8% | $577.21 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 45,117.0 | $11.5M | 5.01% | -2K | -4.1% | $253.79 | +22.5% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,513.0 | $5.7M | 2.50% | -1K | -4.8% | $215.07 | +8.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 26,921.0 | $5.3M | 2.31% | -2K | -7.4% | $196.20 | +8.0% |
| 5 | VB | VANGUARD INDEX FDS | — | 18,281.0 | $4.8M | 2.10% | -390.0 | -2.1% | $261.91 | +11.7% |
| 6 | VUG | VANGUARD INDEX FDS | — | 10,767.0 | $4.7M | 2.06% | -641.0 | -5.6% | $436.80 | -79.8% |
| 7 | FICS | FIRST TR EXCHANGE TRADED FD | — | 107,829.0 | $4.2M | 1.84% | -74K | -40.8% | $39.04 | +5.3% |
| 8 | IEFA | ISHARES TR | — | 35,387.0 | $3.2M | 1.40% | -3K | -7.1% | $90.53 | +8.2% |
| 9 | POCT | INNOVATOR ETFS TRUST | — | 68,288.0 | $2.9M | 1.29% | -535.0 | -0.8% | $43.11 | +7.0% |
| 10 | PSEP | INNOVATOR ETFS TRUST | — | 67,523.0 | $2.9M | 1.27% | -7K | -9.5% | $43.06 | +6.3% |
| 11 | IEMG | ISHARES INC | — | 38,426.0 | $2.7M | 1.17% | -3K | -6.9% | $69.75 | +19.7% |
| 12 | IWM | ISHARES TR | — | 10,124.0 | $2.5M | 1.10% | -924.0 | -8.4% | $248.01 | +17.1% |
| 13 | PAUG | INNOVATOR ETFS TRUST | — | 57,414.0 | $2.5M | 1.07% | -7K | -11.1% | $42.72 | +6.1% |
| 14 | PDEC | INNOVATOR ETFS TRUST | — | 56,985.0 | $2.4M | 1.06% | -713.0 | -1.2% | $42.50 | +7.6% |
| 15 | AGG | ISHARES TR | — | 21,922.0 | $2.2M | 0.95% | -4K | -15.2% | $99.27 | -0.5% |
| 16 | BALT | INNOVATOR ETFS TRUST | — | 50,416.0 | $1.7M | 0.74% | -1K | -2.1% | $33.47 | +2.0% |
| 17 | PNOV | INNOVATOR ETFS TRUST | — | 40,818.0 | $1.7M | 0.73% | -1K | -3.0% | $40.86 | +8.2% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,421.0 | $1.4M | 0.62% | -364.0 | -20.4% | $996.54 | +0.7% |
| 19 | TFLO | ISHARES TR | — | 25,273.0 | $1.3M | 0.56% | -2K | -8.1% | $50.63 | -0.0% |
| 20 | PJUL | INNOVATOR ETFS TRUST | — | 25,051.0 | $1.2M | 0.50% | -3K | -10.4% | $45.97 | +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
Financial Services
39.7%
Technology
36.0%
Consumer Cyclical
8.6%
Industrials
3.7%
Consumer Defensive
3.4%
Communication Services
3.2%
Healthcare
2.8%
Energy
1.6%
Utilities
1.0%