Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 12,911.0 | $929K | 0.67% | -100.0 | -0.8% | $71.93 | +3.7% |
| 22 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,438.0 | $878K | 0.63% | -75.0 | -1.7% | $197.81 | +1.6% |
| 23 | VTV | VANGUARD INDEX FDS | — | 4,401.0 | $864K | 0.62% | -151.0 | -3.3% | $196.22 | +6.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 3,882.0 | $844K | 0.60% | -134.0 | -3.3% | $217.49 | -1.3% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,585.0 | $782K | 0.56% | -318.0 | -10.9% | $302.48 | +2.4% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,596.0 | $770K | 0.55% | -668.0 | -7.2% | $89.59 | +18.9% |
| 27 | FDX | FEDEX CORP | Industrials | 2,027.0 | $722K | 0.52% | -69.0 | -3.3% | $356.18 | +9.2% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 3,488.0 | $692K | 0.49% | -166.0 | -4.5% | $198.29 | -10.3% |
| 29 | PSEP | INNOVATOR ETFS TRUST | — | 15,337.0 | $660K | 0.47% | -1K | -6.5% | $43.06 | +5.9% |
| 30 | DE | DEERE & CO | Industrials | 1,042.0 | $587K | 0.42% | -35.0 | -3.2% | $563.30 | -5.7% |
| 31 | PAPR | INNOVATOR ETFS TRUST | — | 12,806.0 | $510K | 0.36% | -2K | -13.1% | $39.80 | +5.3% |
| 32 | AMT | AMERICAN TOWER CORP | Real Estate | 2,941.0 | $508K | 0.36% | -2K | -37.4% | $172.58 | +6.5% |
| 33 | D | DOMINION ENERGY INC | Utilities | 8,160.0 | $504K | 0.36% | -750.0 | -8.4% | $61.82 | +10.5% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 2,500.0 | $424K | 0.30% | -182.0 | -6.8% | $169.66 | -7.9% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,011.0 | $417K | 0.30% | -568.0 | -4.9% | $37.84 | +4.3% |
| 36 | ZTS | ZOETIS INC | Healthcare | 3,478.0 | $411K | 0.29% | -451.0 | -11.5% | $118.21 | -32.6% |
| 37 | NVS | NOVARTIS AG | Healthcare | 2,637.0 | $403K | 0.29% | -612.0 | -18.8% | $152.75 | -0.6% |
| 38 | SCHM | SCHWAB STRATEGIC TR | — | 11,973.0 | $371K | 0.27% | -5K | -28.5% | $30.96 | +11.6% |
| 39 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,746.0 | $346K | 0.25% | -200.0 | -2.2% | $39.52 | +6.7% |
| 40 | VTIP | VANGUARD MALVERN FDS | — | 6,825.0 | $341K | 0.24% | -1K | -12.8% | $49.95 | +0.6% |
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%