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 | AMGN | AMGEN INC | Healthcare | 33.0 | $12K | 0.01% | — | — | $362.12 | +19.4% |
| 222 | XLE | SELECT SECTOR SPDR TR | — | 220.0 | $12K | 0.01% | — | — | $53.11 | +18.0% |
| 223 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 200.0 | $12K | 0.01% | — | — | $57.84 | +7.8% |
| 224 | TJX | TJX COS INC NEW | Consumer Cyclical | 70.0 | $11K | 0.01% | — | — | $151.50 | -10.8% |
| 225 | SCHO | SCHWAB STRATEGIC TR | — | 436.0 | $11K | 0.01% | — | — | $24.14 | -0.3% |
| 226 | XLV | SELECT SECTOR SPDR TR | — | 65.0 | $10K | 0.01% | — | — | $158.66 | +7.9% |
| 227 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14.0 | $10K | 0.01% | — | — | $703.36 | -1.8% |
| 228 | IVW | ISHARES TR | — | 59.0 | $8K | 0.01% | — | — | $137.54 | +1.8% |
| 229 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10.0 | $8K | 0.01% | — | — | $190.80 | +14.5% |
| 230 | VLO | VALERO ENERGY CORP | Energy | 29.0 | $8K | 0.01% | — | — | $260.45 | +35.3% |
| 231 | SWK | STANLEY BLACK & DECKER INC | Industrials | 80.0 | $8K | 0.01% | — | — | $94.12 | +3.9% |
| 232 | TXN | TEXAS INSTRS INC | Technology | 25.0 | $7K | 0.01% | — | — | $298.08 | -13.2% |
| 233 | ALAB | ASTERA LABS INC | Technology | 15.0 | $7K | 0.01% | — | — | $483.07 | -40.1% |
| 234 | VFH | VANGUARD WORLD FD | — | 51.0 | $7K | 0.00% | +1.0 | +2.0% | $131.16 | +8.3% |
| 235 | IVE | ISHARES TR | — | 28.0 | $6K | 0.00% | — | — | $227.07 | +4.5% |
| 236 | NEE | NEXTERA ENERGY INC | Utilities | 72.0 | $6K | 0.00% | — | — | $87.78 | -6.8% |
| 237 | O | REALTY INCOME CORP | Real Estate | 100.0 | $6K | 0.00% | — | — | $61.96 | +0.0% |
| 238 | AMBA | AMBARELLA INC | Technology | 65.0 | $6K | 0.00% | — | — | $85.80 | -17.7% |
| 239 | KR | KROGER CO | Consumer Defensive | 100.0 | $6K | 0.00% | — | — | $55.53 | +3.9% |
| 240 | — | BANK OF AMER CORP | — | 4.0 | $5K | 0.00% | — | — | $1254.50 | — |
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%