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 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,130.0 | $6.8M | 4.84% | -365.0 | -2.5% | $479.20 | — |
| 2 | AAPL | APPLE INC | Technology | 25,455.0 | $6.5M | 4.62% | -2K | -5.6% | $253.79 | +20.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 21,871.0 | $6.3M | 4.49% | -1K | -5.9% | $286.86 | +33.7% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 161,736.0 | $4.1M | 2.97% | -3K | -1.9% | $25.64 | +13.9% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,585.0 | $4.0M | 2.86% | -838.0 | -5.8% | $294.16 | +3.0% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 151,758.0 | $3.8M | 2.73% | -1K | -0.8% | $25.10 | +13.9% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 17,012.0 | $2.6M | 1.89% | -487.0 | -2.8% | $155.29 | -4.1% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 30,354.0 | $2.3M | 1.65% | -485.0 | -1.6% | $76.05 | +6.7% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 45,190.0 | $2.2M | 1.58% | -1K | -2.8% | $48.75 | +5.6% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,115.0 | $2.1M | 1.48% | -164.0 | -2.6% | $337.95 | +18.8% |
| 11 | C | CITIGROUP INC | Financial Services | 16,808.0 | $1.9M | 1.36% | -417.0 | -2.4% | $113.41 | +10.4% |
| 12 | — | LEIDOS HOLDINGS INC | — | 10,072.0 | $1.6M | 1.12% | -251.0 | -2.4% | $155.52 | — |
| 13 | USB | US BANCORP | Financial Services | 29,823.0 | $1.6M | 1.11% | -1K | -4.6% | $52.01 | +4.8% |
| 14 | BAUG | INNOVATOR ETFS TRUST | — | 28,869.0 | $1.4M | 1.01% | -5K | -15.1% | $48.85 | +8.2% |
| 15 | VOO | VANGUARD INDEX FDS | — | 2,217.0 | $1.3M | 0.95% | -43.0 | -1.9% | $597.46 | +14.3% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,746.0 | $1.2M | 0.83% | -32.0 | -0.8% | $310.79 | -8.6% |
| 17 | CBRE | CBRE GROUP INC | Real Estate | 8,538.0 | $1.2M | 0.83% | -981.0 | -10.3% | $135.46 | -3.3% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,114.0 | $1.0M | 0.73% | -59.0 | -0.8% | $144.44 | -1.4% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 5,576.0 | $972K | 0.70% | -269.0 | -4.6% | $174.40 | +25.9% |
| 20 | BJUL | INNOVATOR ETFS TRUST | — | 18,892.0 | $939K | 0.67% | -962.0 | -4.8% | $49.69 | +8.1% |
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
26.9%
Financial Services
16.8%
Consumer Defensive
10.7%
Healthcare
10.2%
Industrials
9.8%
Communication Services
8.3%
Consumer Cyclical
7.8%
Energy
4.0%
Utilities
2.7%
Real Estate
2.4%