Portfolio (Quarterly)
Guide ↗
Chris Bulman Inc
· CIK 0002032404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFLO | ISHARES TR | — | 22,804.0 | $1.2M | 0.42% | -2K | -9.8% | $50.63 | -0.2% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,227.0 | $1.1M | 0.42% | -194.0 | -13.7% | $935.59 | -2.1% |
| 23 | PJUL | INNOVATOR ETFS TRUST | — | 21,208.0 | $1.0M | 0.38% | -4K | -15.3% | $48.81 | +2.0% |
| 24 | BAMG | NORTHERN LTS FD TR IV | — | 19,232.0 | $871K | 0.32% | -426.0 | -2.2% | $45.28 | -1.4% |
| 25 | BJAN | INNOVATOR ETFS TRUST | — | 14,037.0 | $826K | 0.30% | -440.0 | -3.0% | $58.87 | +2.9% |
| 26 | — | ISHARES TR | — | 34,877.0 | $780K | 0.28% | -3K | -8.4% | $22.37 | — |
| 27 | — | ISHARES TR | — | 35,591.0 | $771K | 0.28% | -3K | -8.3% | $21.65 | — |
| 28 | FBND | FIDELITY MERRIMACK STR TR | — | 16,272.0 | $740K | 0.27% | -2K | -10.8% | $45.49 | -1.7% |
| 29 | BAMV | NORTHERN LTS FD TR IV | — | 20,663.0 | $727K | 0.27% | -383.0 | -1.8% | $35.16 | +8.2% |
| 30 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,625.0 | $696K | 0.25% | -1K | -10.4% | $55.09 | +2.7% |
| 31 | BAMD | NORTHERN LTS FD TR IV | — | 21,163.0 | $689K | 0.25% | -355.0 | -1.6% | $32.58 | +6.1% |
| 32 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,471.0 | $632K | 0.23% | -114.0 | -1.0% | $55.08 | +3.2% |
| 33 | — | INNOVATOR ETFS TRUST | — | 23,494.0 | $610K | 0.22% | -809.0 | -3.3% | $25.98 | — |
| 34 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,676.0 | $587K | 0.21% | -14.0 | -0.8% | $350.11 | -6.5% |
| 35 | — | INNOVATOR ETFS TRUST | — | 20,314.0 | $561K | 0.20% | -264.0 | -1.3% | $27.61 | — |
| 36 | BAUG | INNOVATOR ETFS TRUST | — | 10,459.0 | $561K | 0.20% | -310.0 | -2.9% | $53.61 | +3.5% |
| 37 | — | ISHARES TR | — | 24,939.0 | $552K | 0.20% | -3K | -11.3% | $22.14 | — |
| 38 | BNOV | INNOVATOR ETFS TRUST | — | 11,338.0 | $542K | 0.20% | -7K | -39.5% | $47.81 | +3.0% |
| 39 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,041.0 | $490K | 0.18% | -422.0 | -5.0% | $60.98 | +2.7% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 564.0 | $408K | 0.15% | -371.0 | -39.7% | $722.96 | -37.1% |
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%