Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 13,814.0 | $5.2M | 3.42% | +164.0 | +1.2% | $373.02 | +37.7% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 163,239.0 | $4.8M | 3.19% | +2K | +0.9% | $29.43 | +3.1% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 123,559.0 | $3.4M | 2.27% | +1K | +1.0% | $27.70 | +2.2% |
| 4 | TIPX | SPDR SERIES TRUST | — | 121,436.0 | $2.3M | 1.53% | +2K | +1.5% | $18.93 | -1.8% |
| 5 | VOO | VANGUARD INDEX FDS | — | 2,288.0 | $1.6M | 1.04% | +71.0 | +3.2% | $686.76 | +3.0% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 31,805.0 | $1.5M | 0.99% | +1K | +3.9% | $46.81 | -1.3% |
| 7 | BAB | INVESCO EXCH TRADED FD TR II | — | 45,375.0 | $1.2M | 0.81% | +1K | +2.7% | $26.84 | -1.9% |
| 8 | — | ANNALY CAPITAL MANAGEMENT IN | — | 49,875.0 | $1.1M | 0.74% | +6K | +12.7% | $22.36 | — |
| 9 | CRM | SALESFORCE INC | Technology | 5,501.0 | $862K | 0.57% | +757.0 | +16.0% | $156.66 | +63.4% |
| 10 | BUFF | INNOVATOR ETFS TRUST | — | 12,671.0 | $668K | 0.44% | +550.0 | +4.5% | $52.68 | +2.1% |
| 11 | — | SCHWAB STRATEGIC TR | — | 26,181.0 | $666K | 0.44% | +700.0 | +2.8% | $25.42 | — |
| 12 | — | UNILEVER PLC | — | 9,977.0 | $600K | 0.40% | +9K | +1083.5% | $60.12 | — |
| 13 | VUG | VANGUARD INDEX FDS | — | 6,558.0 | $565K | 0.38% | +5K | +500.0% | $86.14 | +2.8% |
| 14 | — | VANGUARD MUN BD FDS | — | 5,425.0 | $548K | 0.36% | +1K | +22.6% | $100.97 | — |
| 15 | LEMB | ISHARES INC | — | 11,263.0 | $478K | 0.32% | +2K | +17.9% | $42.43 | +1.4% |
| 16 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,235.0 | $422K | 0.28% | +440.0 | +24.5% | $188.69 | -2.5% |
| 17 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 8,049.0 | $322K | 0.21% | +5K | +189.5% | $40.01 | +11.0% |
| 18 | VGT | VANGUARD WORLD FD | — | 2,672.0 | $319K | 0.21% | +2K | +700.0% | $119.52 | +0.5% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,260.0 | $268K | 0.18% | +100.0 | +8.6% | $212.85 | +3.7% |
| 20 | SCHR | SCHWAB STRATEGIC TR | — | 10,550.0 | $260K | 0.17% | +1K | +12.8% | $24.66 | -1.3% |
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
Technology
32.3%
Financial Services
19.6%
Healthcare
10.7%
Consumer Defensive
10.7%
Industrials
9.9%
Consumer Cyclical
8.2%
Real Estate
2.6%
Utilities
2.6%
Energy
2.6%
Communication Services
0.7%