Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TLH | ISHARES TR | — | 97.0 | $10K | 0.01% | NEW | — | $101.67 | -3.3% |
| 222 | XLE | SELECT SECTOR SPDR TR | — | 220.0 | $10K | 0.01% | NEW | — | $44.71 | +32.2% |
| 223 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 450.0 | $9K | 0.01% | NEW | — | $19.71 | -30.3% |
| 224 | IWD | ISHARES TR | — | 42.0 | $9K | 0.01% | NEW | — | $210.36 | +11.6% |
| 225 | LAW | CS DISCO INC | Technology | 1,000.0 | $8K | 0.01% | NEW | — | $7.76 | -52.1% |
| 226 | IEMG | ISHARES INC | — | 113.0 | $8K | 0.01% | NEW | — | $67.22 | +19.9% |
| 227 | IVW | ISHARES TR | — | 59.0 | $7K | 0.01% | NEW | — | $123.27 | +10.8% |
| 228 | VFH | VANGUARD WORLD FD | — | 50.0 | $7K | 0.01% | NEW | — | $134.40 | -5.5% |
| 229 | IAGG | ISHARES TR | — | 122.0 | $6K | 0.00% | NEW | — | $50.02 | -0.0% |
| 230 | IVE | ISHARES TR | — | 28.0 | $6K | 0.00% | NEW | — | $212.07 | +6.6% |
| 231 | O | REALTY INCOME CORP | Real Estate | 100.0 | $6K | 0.00% | NEW | — | $56.37 | +10.4% |
| 232 | — | BANK AMERICA CORP | — | 4.0 | $5K | 0.00% | NEW | — | $1252.00 | — |
| 233 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10.0 | $5K | 0.00% | NEW | — | $468.80 | +38.3% |
| 234 | BLZE | BACKBLAZE INC | Technology | 1,000.0 | $5K | 0.00% | NEW | — | $4.66 | +58.2% |
| 235 | AMBA | AMBARELLA INC | Technology | 65.0 | $5K | 0.00% | NEW | — | $70.85 | +18.1% |
| 236 | FTEC | FIDELITY COVINGTON TRUST | — | 16.0 | $4K | 0.00% | NEW | — | $228.06 | +19.9% |
| 237 | FCOM | FIDELITY COVINGTON TRUST | — | 49.0 | $4K | 0.00% | NEW | — | $73.53 | +0.6% |
| 238 | VOT | VANGUARD INDEX FDS | — | 10.0 | $3K | 0.00% | NEW | — | $284.20 | +1.6% |
| 239 | EMB | ISHARES TR | — | 29.0 | $3K | 0.00% | NEW | — | $96.31 | -1.4% |
| 240 | IAU | ISHARES GOLD TR | Financial Services | 34.0 | $3K | 0.00% | NEW | — | $81.18 | +5.2% |
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%