Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50.0 | $3K | 0.00% | NEW | — | $53.76 | +9.2% |
| 242 | IYW | ISHARES TR | — | 13.0 | $3K | 0.00% | NEW | — | $199.69 | +20.2% |
| 243 | ALAB | ASTERA LABS INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $166.40 | +79.0% |
| 244 | USIG | ISHARES TR | — | 48.0 | $2K | 0.00% | NEW | — | $51.77 | -1.6% |
| 245 | IONQ | IONQ INC | Technology | 32.0 | $1K | 0.00% | NEW | — | $44.88 | +31.2% |
| 246 | SCHI | SCHWAB STRATEGIC TR | — | 58.0 | $1K | 0.00% | NEW | — | $22.98 | -2.1% |
| 247 | KARS | KRANESHARES TRUST | — | 23.0 | $703.0 | — | NEW | — | $30.57 | +16.0% |
| 248 | ABNB | AIRBNB INC | Consumer Cyclical | 5.0 | $679.0 | — | NEW | — | $135.80 | -1.1% |
| 249 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10.0 | $567.0 | — | NEW | — | $56.70 | +15.9% |
| 250 | USHY | ISHARES TR | — | 12.0 | $449.0 | — | NEW | — | $37.42 | -1.2% |
| 251 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 40.0 | $417.0 | — | NEW | — | $10.43 | -26.4% |
| 252 | LUV | SOUTHWEST AIRLS CO | Industrials | 10.0 | $414.0 | — | NEW | — | $41.40 | -1.5% |
| 253 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 30.0 | $185.0 | — | NEW | — | $6.17 | -16.2% |
| 254 | MRNA | MODERNA INC | Healthcare | 5.0 | $148.0 | — | NEW | — | $29.60 | +59.7% |
| 255 | SCHH | SCHWAB STRATEGIC TR | — | 7.0 | $147.0 | — | NEW | — | $21.00 | +12.6% |
| 256 | LMND | LEMONADE INC | Financial Services | 1.0 | $72.0 | — | NEW | — | $72.00 | -20.8% |
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
29.6%
Financial Services
17.2%
Healthcare
10.3%
Consumer Defensive
9.3%
Communication Services
8.9%
Industrials
8.4%
Consumer Cyclical
7.7%
Energy
3.1%
Real Estate
2.7%
Utilities
2.6%