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 | PFEB | INNOVATOR ETFS TRUST | — | 16,226.0 | $699K | 0.46% | -940.0 | -5.5% | $43.06 | +2.0% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 1,981.0 | $699K | 0.46% | -58.0 | -2.8% | $352.68 | -6.4% |
| 23 | FDX | FEDEX CORP | Industrials | 1,976.0 | $619K | 0.41% | -51.0 | -2.5% | $313.13 | +5.7% |
| 24 | D | DOMINION ENERGY INC | Utilities | 8,010.0 | $547K | 0.36% | -150.0 | -1.8% | $68.29 | -4.1% |
| 25 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 13,675.0 | $544K | 0.36% | -500.0 | -3.5% | $39.75 | +2.7% |
| 26 | PAPR | INNOVATOR ETFS TRUST | — | 12,383.0 | $523K | 0.35% | -423.0 | -3.3% | $42.20 | +1.8% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 3,499.0 | $501K | 0.33% | -130.0 | -3.6% | $143.15 | +8.4% |
| 28 | BJUL | INNOVATOR ETFS TRUST | — | 8,857.0 | $481K | 0.32% | -10K | -53.1% | $54.31 | +2.3% |
| 29 | AVGO | BROADCOM INC | Technology | 1,198.0 | $453K | 0.30% | -75.0 | -5.9% | $377.75 | -2.4% |
| 30 | SCHM | SCHWAB STRATEGIC TR | — | 11,199.0 | $413K | 0.27% | -774.0 | -6.5% | $36.87 | -3.5% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 3,294.0 | $410K | 0.27% | -194.0 | -5.6% | $124.44 | +52.4% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,811.0 | $397K | 0.26% | -200.0 | -1.8% | $36.76 | — |
| 33 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,243.0 | $382K | 0.25% | -1K | -8.7% | $34.00 | +11.9% |
| 34 | NVS | NOVARTIS AG | Healthcare | 2,355.0 | $369K | 0.24% | -282.0 | -10.7% | $156.72 | -1.9% |
| 35 | EWU | ISHARES TR | — | 6,785.0 | $313K | 0.21% | -400.0 | -5.6% | $46.14 | +5.2% |
| 36 | MRK | MERCK & CO INC | Healthcare | 2,343.0 | $301K | 0.20% | -200.0 | -7.9% | $128.50 | +15.4% |
| 37 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 667.0 | $258K | 0.17% | -210.0 | -23.9% | $386.73 | +2.0% |
| 38 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,696.0 | $258K | 0.17% | -2K | -23.4% | $38.50 | +0.3% |
| 39 | WDAY | WORKDAY INC | Technology | 2,050.0 | $251K | 0.17% | -412.0 | -16.7% | $122.42 | +67.2% |
| 40 | VTIP | VANGUARD MALVERN FDS | — | 4,400.0 | $221K | 0.15% | -2K | -35.5% | $50.23 | -1.2% |
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%