Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG | CONSTELLATION ENERGY CORP | Utilities | 275.0 | $77K | 0.06% | -125.0 | -31.2% | $279.25 | +7.1% |
| 62 | SCHA | SCHWAB STRATEGIC TR | — | 2,416.0 | $70K | 0.05% | -21.0 | -0.9% | $29.08 | +18.8% |
| 63 | PJUL | INNOVATOR ETFS TRUST | — | 1,200.0 | $55K | 0.04% | -3K | -73.3% | $45.97 | +8.3% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 299.0 | $39K | 0.03% | -355.0 | -54.3% | $130.94 | -8.2% |
| 65 | UJUN | INNOVATOR ETFS TRUST | — | 800.0 | $30K | 0.02% | -400.0 | -33.3% | $37.24 | +5.3% |
| 66 | BJAN | INNOVATOR ETFS TRUST | — | 350.0 | $19K | 0.01% | -350.0 | -50.0% | $53.33 | +13.6% |
| 67 | BSV | VANGUARD BD INDEX FDS | — | 200.0 | $16K | 0.01% | -1K | -87.5% | $78.41 | -1.5% |
| 68 | SWK | STANLEY BLACK & DECKER INC | Industrials | 80.0 | $6K | 0.00% | -300.0 | -79.0% | $71.06 | +37.0% |
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
29.3%
Financial Services
18.4%
Consumer Defensive
11.6%
Healthcare
11.1%
Industrials
10.7%
Consumer Cyclical
8.5%
Energy
3.8%
Utilities
2.9%
Real Estate
2.6%
Communication Services
0.7%