Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IFRA | ISHARES TR | — | 946.0 | $60K | 0.04% | — | — | $63.04 | -6.1% |
| 182 | MET | METLIFE INC | Financial Services | 700.0 | $59K | 0.04% | — | — | $84.61 | +14.1% |
| 183 | NTSX | WISDOMTREE TR | — | 1,000.0 | $59K | 0.04% | — | — | $59.05 | +2.0% |
| 184 | PJUL | INNOVATOR ETFS TRUST | — | 1,200.0 | $59K | 0.04% | — | — | $48.81 | +1.9% |
| 185 | MO | ALTRIA GROUP INC | Consumer Defensive | 786.0 | $57K | 0.04% | — | — | $71.95 | -4.6% |
| 186 | SPHY | SPDR SERIES TRUST | — | 2,309.0 | $54K | 0.04% | — | — | $23.44 | -0.5% |
| 187 | SPSM | SPDR SERIES TRUST | — | 900.0 | $52K | 0.03% | — | — | $57.67 | -1.9% |
| 188 | RKLB | ROCKET LAB CORP | Industrials | 496.0 | $50K | 0.03% | NEW | — | $101.65 | -36.7% |
| 189 | AVUV | AMERICAN CENTY ETF TR | — | 398.0 | $50K | 0.03% | — | — | $124.76 | +0.6% |
| 190 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 957.0 | $48K | 0.03% | +95.0 | +11.0% | $49.86 | +4.3% |
| 191 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 2,000.0 | $46K | 0.03% | — | — | $22.75 | -0.8% |
| 192 | — | FEDEX FGHT HLDG CO INC | — | 299.0 | $45K | 0.03% | NEW | — | $151.00 | — |
| 193 | CAT | CATERPILLAR INC | Industrials | 42.0 | $45K | 0.03% | — | — | $1064.90 | -24.9% |
| 194 | BMAY | INNOVATOR ETFS TRUST | — | 800.0 | $38K | 0.03% | — | — | $47.35 | +2.5% |
| 195 | TSLA | TESLA INC | Consumer Cyclical | 81.0 | $34K | 0.02% | — | — | $420.60 | -17.1% |
| 196 | DGRW | WISDOMTREE TR | — | 350.0 | $33K | 0.02% | — | — | $95.62 | +3.9% |
| 197 | DUK | DUKE ENERGY CORP NEW | Utilities | 256.0 | $32K | 0.02% | -43.0 | -14.4% | $126.58 | -5.0% |
| 198 | UJUN | INNOVATOR ETFS TRUST | — | 800.0 | $31K | 0.02% | — | — | $38.54 | +1.7% |
| 199 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,650.0 | $29K | 0.02% | — | — | $17.35 | -7.4% |
| 200 | VB | VANGUARD INDEX FDS | — | 90.0 | $27K | 0.02% | — | — | $303.12 | -0.8% |
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%