Portfolio (Quarterly)
Guide ↗
Chris Bulman Inc
· CIK 0002032404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 29,182.0 | $17.4M | 7.64% | +492.0 | +1.7% | $597.57 | +15.5% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 215,268.0 | $14.7M | 6.44% | +27K | +14.1% | $68.28 | +10.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 22,824.0 | $13.2M | 5.77% | -4K | -15.8% | $577.21 | +26.4% |
| 4 | AAPL | APPLE INC | Technology | 45,117.0 | $11.5M | 5.01% | -2K | -4.1% | $253.79 | +22.5% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 229,098.0 | $7.7M | 3.39% | +4K | +1.6% | $33.77 | +7.7% |
| 6 | PJUN | INNOVATOR ETFS TRUST | — | 160,310.0 | $6.7M | 2.94% | +4K | +2.4% | $41.83 | +3.6% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 78,557.0 | $6.3M | 2.77% | +6K | +8.2% | $80.58 | +19.8% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,513.0 | $5.7M | 2.50% | -1K | -4.8% | $215.07 | +8.4% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 138,692.0 | $5.5M | 2.40% | +27K | +24.2% | $39.43 | +5.8% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 178,248.0 | $5.5M | 2.40% | +19K | +11.7% | $30.68 | +6.1% |
| 11 | VTV | VANGUARD INDEX FDS | — | 26,921.0 | $5.3M | 2.31% | -2K | -7.4% | $196.20 | +8.0% |
| 12 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 287,768.0 | $4.8M | 2.11% | NEW | — | $16.77 | +13.5% |
| 13 | VB | VANGUARD INDEX FDS | — | 18,281.0 | $4.8M | 2.10% | -390.0 | -2.1% | $261.91 | +11.7% |
| 14 | VUG | VANGUARD INDEX FDS | — | 10,767.0 | $4.7M | 2.06% | -641.0 | -5.6% | $436.80 | -79.8% |
| 15 | FICS | FIRST TR EXCHANGE TRADED FD | — | 107,829.0 | $4.2M | 1.84% | -74K | -40.8% | $39.04 | +5.3% |
| 16 | SPHD | INVESCO EXCH TRADED FD TR II | — | 73,280.0 | $3.6M | 1.59% | NEW | — | $49.61 | +1.2% |
| 17 | DBEF | DBX ETF TR | — | 73,008.0 | $3.6M | 1.58% | +10K | +15.9% | $49.40 | +7.5% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 43,420.0 | $3.4M | 1.47% | +2K | +5.9% | $77.18 | -0.7% |
| 19 | IEFA | ISHARES TR | — | 35,387.0 | $3.2M | 1.40% | -3K | -7.1% | $90.53 | +8.2% |
| 20 | POCT | INNOVATOR ETFS TRUST | — | 68,288.0 | $2.9M | 1.29% | -535.0 | -0.8% | $43.11 | +7.0% |
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%