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 | TIPX | SPDR SERIES TRUST | — | 119,686.0 | $2.3M | 1.64% | NEW | — | $19.19 | -3.1% |
| 2 | LEMB | ISHARES INC | — | 9,551.0 | $390K | 0.28% | NEW | — | $40.80 | +6.2% |
| 3 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,795.0 | $293K | 0.21% | NEW | — | $163.35 | +12.7% |
| 4 | IAUM | ISHARES GOLD TR | Financial Services | 2,780.0 | $130K | 0.09% | NEW | — | $46.70 | -5.4% |
| 5 | IGIB | ISHARES TR | — | 1,900.0 | $101K | 0.07% | NEW | — | $53.22 | -2.6% |
| 6 | IGSB | ISHARES TR | — | 1,618.0 | $85K | 0.06% | NEW | — | $52.56 | -1.3% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 393.0 | $52K | 0.04% | NEW | — | $132.90 | +40.9% |
| 8 | DGRW | WISDOMTREE TR | — | 350.0 | $31K | 0.02% | NEW | — | $87.84 | +13.6% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 98.0 | $16K | 0.01% | NEW | — | $164.13 | +219.3% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 70.0 | $11K | 0.01% | NEW | — | $159.70 | -17.3% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 65.0 | $10K | 0.01% | NEW | — | $146.62 | +16.9% |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14.0 | $9K | 0.01% | NEW | — | $616.79 | +12.1% |
| 13 | KR | KROGER CO | Consumer Defensive | 100.0 | $7K | 0.01% | NEW | — | $72.36 | -19.0% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 29.0 | $7K | 0.01% | NEW | — | $247.10 | +50.0% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 72.0 | $7K | 0.01% | NEW | — | $92.89 | -10.2% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 25.0 | $5K | 0.00% | NEW | — | $194.16 | +33.1% |
| 17 | B | BARRICK MNG CORP | Basic Materials | 50.0 | $2K | 0.00% | NEW | — | $40.80 | +9.7% |
| 18 | KIM | KIMCO REALTY CORP | Real Estate | 50.0 | $1K | 0.00% | NEW | — | $22.48 | +5.0% |
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
29.3%
Financial Services
18.4%
Consumer Defensive
11.6%
Healthcare
11.1%
Industrials
10.7%
Consumer Cyclical
8.5%
Energy
3.8%
Utilities
2.9%
Real Estate
2.6%
Communication Services
0.7%