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 | STIP | ISHARES TR | — | 250.0 | $26K | 0.02% | — | — | $103.43 | -2.5% |
| 202 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,650.0 | $25K | 0.02% | +1K | +266.7% | $15.05 | +4.6% |
| 203 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 300.0 | $24K | 0.02% | — | — | $80.95 | -9.0% |
| 204 | BOCT | INNOVATOR ETFS TRUST | — | 500.0 | $24K | 0.02% | — | — | $47.99 | +14.1% |
| 205 | VB | VANGUARD INDEX FDS | — | 90.0 | $24K | 0.02% | — | — | $261.92 | +14.5% |
| 206 | BJAN | INNOVATOR ETFS TRUST | — | 350.0 | $19K | 0.01% | -350.0 | -50.0% | $53.33 | +13.6% |
| 207 | DFIV | DIMENSIONAL ETF TRUST | — | 330.0 | $17K | 0.01% | — | — | $52.78 | +11.7% |
| 208 | DELL | DELL TECHNOLOGIES INC | Technology | 98.0 | $16K | 0.01% | NEW | — | $164.13 | +219.3% |
| 209 | BMAR | INNOVATOR ETFS TRUST | — | 300.0 | $16K | 0.01% | — | — | $52.49 | +12.7% |
| 210 | BSV | VANGUARD BD INDEX FDS | — | 200.0 | $16K | 0.01% | -1K | -87.5% | $78.41 | -1.5% |
| 211 | BSEP | INNOVATOR ETFS TRUST | — | 300.0 | $14K | 0.01% | — | — | $48.09 | +12.9% |
| 212 | OGE | OGE ENERGY CORP | Utilities | 300.0 | $14K | 0.01% | — | — | $47.96 | -2.2% |
| 213 | PJAN | INNOVATOR ETFS TRUST | — | 300.0 | $14K | 0.01% | — | — | $46.13 | +9.8% |
| 214 | XLU | SELECT SECTOR SPDR TR | — | 300.0 | $14K | 0.01% | — | — | $45.89 | -6.1% |
| 215 | XLE | SELECT SECTOR SPDR TR | — | 220.0 | $13K | 0.01% | — | — | $61.26 | +4.6% |
| 216 | IUSG | ISHARES TR | — | 86.0 | $13K | 0.01% | — | — | $155.12 | +23.7% |
| 217 | IUSV | ISHARES TR | — | 130.0 | $13K | 0.01% | — | — | $102.25 | +12.2% |
| 218 | DFSD | DIMENSIONAL ETF TRUST | — | 267.0 | $13K | 0.01% | — | — | $47.88 | -1.4% |
| 219 | PDEC | INNOVATOR ETFS TRUST | — | 300.0 | $13K | 0.01% | — | — | $42.50 | +10.8% |
| 220 | IEMG | ISHARES INC | — | 172.0 | $12K | 0.01% | +59.0 | +52.2% | $69.75 | +19.9% |
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
29.3%
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%