Portfolio (Quarterly)
Guide ↗
Chris Bulman Inc
· CIK 0002032404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 2,559.0 | $947K | 0.41% | -141.0 | -5.2% | $370.23 | +14.7% |
| 22 | — | ISHARES TR | — | 38,058.0 | $854K | 0.37% | -4K | -10.2% | $22.43 | — |
| 23 | — | ISHARES TR | — | 38,828.0 | $848K | 0.37% | -4K | -10.3% | $21.84 | — |
| 24 | FBND | FIDELITY MERRIMACK STR TR | — | 18,239.0 | $832K | 0.36% | -3K | -12.5% | $45.62 | -0.3% |
| 25 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 29,563.0 | $732K | 0.32% | -476.0 | -1.6% | $24.77 | +0.5% |
| 26 | BAMG | NORTHERN LTS FD TR IV | — | 19,658.0 | $718K | 0.31% | -440.0 | -2.2% | $36.52 | +19.9% |
| 27 | BAMV | NORTHERN LTS FD TR IV | — | 21,046.0 | $684K | 0.30% | -473.0 | -2.2% | $32.51 | +8.3% |
| 28 | SPYM | SPDR SERIES TRUST | — | 8,832.0 | $676K | 0.30% | -894.0 | -9.2% | $76.54 | +15.9% |
| 29 | BAMD | NORTHERN LTS FD TR IV | — | 21,518.0 | $670K | 0.29% | -512.0 | -2.3% | $31.14 | +2.7% |
| 30 | BSEP | INNOVATOR ETFS TRUST | — | 13,125.0 | $631K | 0.28% | -7K | -34.9% | $48.08 | +9.0% |
| 31 | — | ISHARES TR | — | 28,127.0 | $627K | 0.28% | -4K | -12.9% | $22.28 | — |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 955.0 | $621K | 0.27% | -10.0 | -1.0% | $650.34 | +15.9% |
| 33 | — | INNOVATOR ETFS TRUST | — | 24,303.0 | $617K | 0.27% | -2K | -8.6% | $25.39 | — |
| 34 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 20,038.0 | $597K | 0.26% | -3K | -11.6% | $29.78 | +30.7% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,734.0 | $569K | 0.25% | -158.0 | -5.5% | $208.26 | +29.5% |
| 36 | — | INNOVATOR ETFS TRUST | — | 20,578.0 | $550K | 0.24% | -195.0 | -0.9% | $26.75 | — |
| 37 | BAUG | INNOVATOR ETFS TRUST | — | 10,769.0 | $526K | 0.23% | -7K | -39.3% | $48.85 | +9.0% |
| 38 | BOCT | INNOVATOR ETFS TRUST | — | 9,395.0 | $451K | 0.20% | -4K | -31.2% | $47.99 | +10.2% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 2,592.0 | $440K | 0.19% | -297.0 | -10.3% | $169.72 | -12.7% |
| 40 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 14,985.0 | $420K | 0.18% | -730.0 | -4.7% | $28.00 | +5.9% |
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%