Portfolio (Quarterly)
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Chris Bulman Inc
· CIK 0002032404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMAY | INNOVATOR ETFS TRUST | — | 16,507.0 | $782K | 0.28% | NEW | — | $47.35 | +2.6% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 12,484.0 | $631K | 0.23% | NEW | — | $50.58 | -3.4% |
| 3 | — | VANGUARD CALIF TAX FREE FDS | — | 5,794.0 | $583K | 0.21% | NEW | — | $100.60 | — |
| 4 | ESGU | ISHARES TR | — | 3,393.0 | $555K | 0.20% | NEW | — | $163.67 | +3.1% |
| 5 | GOOG | ALPHABET INC | — | 1,436.0 | $508K | 0.18% | NEW | — | $353.43 | — |
| 6 | CMF | ISHARES TR | — | 8,589.0 | $495K | 0.18% | NEW | — | $57.64 | -3.4% |
| 7 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,494.0 | $491K | 0.18% | NEW | — | $31.68 | — |
| 8 | HEQQ | J P MORGAN EXCHANGE TRADED F | — | 7,143.0 | $437K | 0.16% | NEW | — | $61.20 | +0.2% |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,429.0 | $434K | 0.16% | NEW | — | $67.58 | +3.2% |
| 10 | INTC | INTEL CORP | Technology | 2,945.0 | $411K | 0.15% | NEW | — | $139.62 | -31.4% |
| 11 | SUB | ISHARES TR | — | 3,370.0 | $359K | 0.13% | NEW | — | $106.47 | -0.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 294.0 | $353K | 0.13% | NEW | — | $1199.85 | -4.3% |
| 13 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,210.0 | $349K | 0.13% | NEW | — | $56.20 | +2.4% |
| 14 | MUB | ISHARES TR | — | 3,125.0 | $336K | 0.12% | NEW | — | $107.62 | -3.3% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 709.0 | $306K | 0.11% | NEW | — | $431.75 | +21.4% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 695.0 | $301K | 0.11% | NEW | — | $433.40 | -29.0% |
| 17 | — | INNOVATOR ETFS TRUST | — | 11,074.0 | $295K | 0.11% | NEW | — | $26.64 | — |
| 18 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 14,049.0 | $292K | 0.11% | NEW | — | $20.79 | -0.5% |
| 19 | ES | EVERSOURCE ENERGY | Utilities | 3,951.0 | $286K | 0.10% | NEW | — | $72.27 | -1.7% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 849.0 | $278K | 0.10% | NEW | — | $327.49 | +9.5% |
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
42.9%
Technology
37.8%
Consumer Cyclical
7.1%
Healthcare
3.2%
Communication Services
2.8%
Industrials
2.3%
Consumer Defensive
2.2%
Utilities
1.1%
Energy
0.4%