Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHE | SCHWAB STRATEGIC TR | — | 7,047.0 | $256K | 0.17% | +271.0 | +4.0% | $36.26 | +2.5% |
| 22 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,702.0 | $141K | 0.09% | +1K | +499.3% | $82.64 | +1.9% |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | — | 972.0 | $80K | 0.05% | +350.0 | +56.3% | $82.65 | -1.8% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 181.0 | $78K | 0.05% | +83.0 | +84.7% | $431.46 | +5.7% |
| 25 | USMV | ISHARES TR | — | 735.0 | $71K | 0.05% | +150.0 | +25.6% | $96.46 | +5.5% |
| 26 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 957.0 | $48K | 0.03% | +95.0 | +11.0% | $49.86 | +4.3% |
| 27 | VFH | VANGUARD WORLD FD | — | 51.0 | $7K | 0.00% | +1.0 | +2.0% | $131.16 | +8.3% |
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%