Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LAW | CS DISCO INC | Technology | 1,000.0 | $4K | 0.00% | — | — | $3.82 | +11.0% |
| 242 | BLZE | BACKBLAZE INC | Technology | 1,000.0 | $3K | 0.00% | — | — | $3.45 | +290.0% |
| 243 | FTEC | FIDELITY COVINGTON TRUST | — | 16.0 | $3K | 0.00% | — | — | $211.44 | +36.8% |
| 244 | FCOM | FIDELITY COVINGTON TRUST | — | 49.0 | $3K | 0.00% | — | — | $68.53 | +4.1% |
| 245 | AMBA | AMBARELLA INC | Technology | 65.0 | $3K | 0.00% | — | — | $51.48 | +22.2% |
| 246 | IAU | ISHARES GOLD TR | Financial Services | 34.0 | $3K | 0.00% | — | — | $88.18 | -5.4% |
| 247 | EMB | ISHARES TR | — | 29.0 | $3K | 0.00% | — | — | $93.93 | +0.6% |
| 248 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50.0 | $3K | 0.00% | — | — | $54.06 | +13.7% |
| 249 | VOT | VANGUARD INDEX FDS | — | 10.0 | $3K | 0.00% | — | — | $262.50 | +14.4% |
| 250 | USIG | ISHARES TR | — | 48.0 | $2K | 0.00% | — | — | $51.25 | -2.4% |
| 251 | IYW | ISHARES TR | — | 13.0 | $2K | 0.00% | — | — | $181.46 | +39.6% |
| 252 | B | BARRICK MNG CORP | Basic Materials | 50.0 | $2K | 0.00% | NEW | — | $40.80 | +9.7% |
| 253 | ALAB | ASTERA LABS INC | Technology | 15.0 | $2K | 0.00% | — | — | $109.60 | +183.2% |
| 254 | SCHI | SCHWAB STRATEGIC TR | — | 58.0 | $1K | 0.00% | — | — | $22.69 | -2.8% |
| 255 | KIM | KIMCO REALTY CORP | Real Estate | 50.0 | $1K | 0.00% | NEW | — | $22.48 | +5.0% |
| 256 | IONQ | IONQ INC | Technology | 32.0 | $923.0 | 0.00% | — | — | $28.84 | +37.0% |
| 257 | KARS | KRANESHARES TRUST | — | 23.0 | $743.0 | 0.00% | — | — | $32.30 | -6.9% |
| 258 | ABNB | AIRBNB INC | Consumer Cyclical | 5.0 | $632.0 | — | — | — | $126.40 | +43.9% |
| 259 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10.0 | $585.0 | — | — | — | $58.50 | -5.4% |
| 260 | USHY | ISHARES TR | — | 12.0 | $443.0 | — | — | — | $36.92 | -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
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%