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 | GOOG | ALPHABET INC | — | 21,521.0 | $7.6M | 5.05% | -350.0 | -1.6% | $353.33 | — |
| 2 | AAPL | APPLE INC | Technology | 25,241.0 | $7.3M | 4.85% | -214.0 | -0.8% | $289.36 | +10.5% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 150,192.0 | $4.3M | 2.89% | -2K | -1.0% | $28.96 | +2.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,404.0 | $3.2M | 2.12% | -110.0 | -0.8% | $238.34 | +11.8% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,035.0 | $2.9M | 1.92% | -80.0 | -1.3% | $477.57 | -12.6% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 44,886.0 | $2.6M | 1.70% | -304.0 | -0.7% | $56.98 | +9.4% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 63,624.0 | $2.0M | 1.34% | -400.0 | -0.6% | $31.71 | +10.1% |
| 8 | BAUG | INNOVATOR ETFS TRUST | — | 28,009.0 | $1.5M | 1.00% | -860.0 | -3.0% | $53.61 | +3.2% |
| 9 | — | IQVIA HLDGS INC | — | 7,630.0 | $1.5M | 0.98% | -500.0 | -6.2% | $193.22 | — |
| 10 | MBB | ISHARES TR | — | 14,020.0 | $1.3M | 0.88% | -120.0 | -0.8% | $94.52 | -1.4% |
| 11 | TOST | TOAST INC | Technology | 47,554.0 | $1.3M | 0.88% | -400.0 | -0.8% | $27.82 | +26.3% |
| 12 | GNMA | ISHARES TR | — | 29,061.0 | $1.3M | 0.85% | -500.0 | -1.7% | $44.23 | -1.4% |
| 13 | EPI | WISDOMTREE TR | — | 26,623.0 | $1.1M | 0.76% | -300.0 | -1.1% | $42.78 | +0.5% |
| 14 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 31,096.0 | $1.0M | 0.68% | -699.0 | -2.2% | $32.73 | -1.7% |
| 15 | ASML | ASML HLDG NV | Technology | 503.0 | $1.0M | 0.67% | -5.0 | -1.0% | $1989.44 | -14.7% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 6,010.0 | $996K | 0.66% | -150.0 | -2.4% | $165.76 | +21.8% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 12,811.0 | $924K | 0.61% | -100.0 | -0.8% | $72.16 | +9.2% |
| 18 | SCHP | SCHWAB STRATEGIC TR | — | 29,450.0 | $780K | 0.52% | -4K | -12.8% | $26.50 | -2.2% |
| 19 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,363.0 | $767K | 0.51% | -75.0 | -1.7% | $175.80 | +12.4% |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,496.0 | $766K | 0.51% | -1K | -12.8% | $102.19 | +5.5% |
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%