Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LMT | LOCKHEED MARTIN CORP | Industrials | 50.0 | $24K | 0.02% | NEW | — | $483.68 | +8.1% |
| 202 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 300.0 | $24K | 0.02% | NEW | — | $80.30 | -2.3% |
| 203 | CAT | CATERPILLAR INC | Industrials | 42.0 | $24K | 0.02% | NEW | — | $572.88 | +51.2% |
| 204 | VB | VANGUARD INDEX FDS | — | 90.0 | $23K | 0.02% | NEW | — | $257.96 | +11.0% |
| 205 | AMAT | APPLIED MATLS INC | Technology | 70.0 | $18K | 0.01% | NEW | — | $257.00 | +66.3% |
| 206 | BKLN | INVESCO EXCH TRADED FD TR II | — | 800.0 | $17K | 0.01% | NEW | — | $21.00 | -2.4% |
| 207 | DFIV | DIMENSIONAL ETF TRUST | — | 330.0 | $16K | 0.01% | NEW | — | $49.90 | +11.8% |
| 208 | BMAR | INNOVATOR ETFS TRUST | — | 300.0 | $16K | 0.01% | NEW | — | $53.05 | +7.7% |
| 209 | BSEP | INNOVATOR ETFS TRUST | — | 300.0 | $15K | 0.01% | NEW | — | $49.25 | +5.6% |
| 210 | IUSG | ISHARES TR | — | 86.0 | $14K | 0.01% | NEW | — | $167.94 | +11.1% |
| 211 | PJAN | INNOVATOR ETFS TRUST | — | 300.0 | $14K | 0.01% | NEW | — | $47.02 | +4.6% |
| 212 | IUSV | ISHARES TR | — | 130.0 | $13K | 0.01% | NEW | — | $102.55 | +6.7% |
| 213 | PDEC | INNOVATOR ETFS TRUST | — | 300.0 | $13K | 0.01% | NEW | — | $43.38 | +4.9% |
| 214 | OGE | OGE ENERGY CORP | Utilities | 300.0 | $13K | 0.01% | NEW | — | $42.70 | +12.6% |
| 215 | XLU | SELECT SECTOR SPDR TR | — | 300.0 | $13K | 0.01% | NEW | — | $42.69 | +5.4% |
| 216 | DFSD | DIMENSIONAL ETF TRUST | — | 267.0 | $13K | 0.01% | NEW | — | $47.95 | -0.5% |
| 217 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33.0 | $11K | 0.01% | NEW | — | $330.12 | +16.1% |
| 218 | AMGN | AMGEN INC | Healthcare | 33.0 | $11K | 0.01% | NEW | — | $327.33 | +3.1% |
| 219 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 200.0 | $11K | 0.01% | NEW | — | $53.83 | +14.2% |
| 220 | SCHO | SCHWAB STRATEGIC TR | — | 436.0 | $11K | 0.01% | NEW | — | $24.37 | -0.9% |
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
29.6%
Financial Services
17.2%
Healthcare
10.3%
Consumer Defensive
9.3%
Communication Services
8.9%
Industrials
8.4%
Consumer Cyclical
7.7%
Energy
3.1%
Real Estate
2.7%
Utilities
2.6%