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 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,050.0 | $259K | 0.17% | NEW | — | $64.01 | +12.1% |
| 2 | IDNA | ISHARES TR | — | 2,192.0 | $74K | 0.05% | NEW | — | $33.75 | +16.4% |
| 3 | RKLB | ROCKET LAB CORP | Industrials | 496.0 | $50K | 0.03% | NEW | — | $101.65 | -36.7% |
| 4 | — | FEDEX FGHT HLDG CO INC | — | 299.0 | $45K | 0.03% | NEW | — | $151.00 | — |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 17.0 | $3K | 0.00% | NEW | — | $170.88 | — |
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%