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 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,116.0 | $7.1M | 4.69% | — | — | $500.39 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 13,814.0 | $5.2M | 3.42% | +164.0 | +1.2% | $373.02 | +37.7% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 163,239.0 | $4.8M | 3.19% | +2K | +0.9% | $29.43 | +3.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,520.0 | $4.4M | 2.94% | — | — | $327.33 | +9.3% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 150,192.0 | $4.3M | 2.89% | -2K | -1.0% | $28.96 | +2.6% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 123,559.0 | $3.4M | 2.27% | +1K | +1.0% | $27.70 | +2.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,404.0 | $3.2M | 2.12% | -110.0 | -0.8% | $238.34 | +11.8% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 9,160.0 | $3.1M | 2.08% | — | — | $341.02 | +9.0% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,035.0 | $2.9M | 1.92% | -80.0 | -1.3% | $477.57 | -12.6% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,406.0 | $2.7M | 1.80% | — | — | $501.36 | +24.1% |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 44,886.0 | $2.6M | 1.70% | -304.0 | -0.7% | $56.98 | +9.4% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 30,354.0 | $2.5M | 1.64% | — | — | $81.27 | +10.3% |
| 15 | C | CITIGROUP INC | Financial Services | 16,758.0 | $2.3M | 1.56% | — | — | $139.96 | -5.1% |
| 16 | TIPX | SPDR SERIES TRUST | — | 121,436.0 | $2.3M | 1.53% | +2K | +1.5% | $18.93 | -1.8% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 16,962.0 | $2.3M | 1.53% | — | — | $135.40 | +4.2% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 63,624.0 | $2.0M | 1.34% | -400.0 | -0.6% | $31.71 | +10.1% |
| 19 | USB | US BANCORP | Financial Services | 29,674.0 | $1.8M | 1.19% | — | — | $60.40 | +3.4% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,705.0 | $1.7M | 1.13% | — | — | $253.97 | +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%