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 | FTEC | FIDELITY COVINGTON TRUST | — | 16.0 | $5K | 0.00% | — | — | $290.50 | -1.3% |
| 242 | LAW | CS DISCO INC | Technology | 1,000.0 | $4K | 0.00% | — | — | $3.78 | +14.8% |
| 243 | FCOM | FIDELITY COVINGTON TRUST | — | 49.0 | $3K | 0.00% | — | — | $70.06 | +1.6% |
| 244 | IYW | ISHARES TR | — | 13.0 | $3K | 0.00% | — | — | $252.23 | -0.4% |
| 245 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50.0 | $3K | 0.00% | — | — | $59.70 | +1.8% |
| 246 | — | SPACE EXPLORATION TECHN CORP | — | 17.0 | $3K | 0.00% | NEW | — | $170.88 | — |
| 247 | IAU | ISHARES GOLD TR | Financial Services | 34.0 | $3K | 0.00% | — | — | $75.53 | +11.0% |
| 248 | USIG | ISHARES TR | — | 48.0 | $2K | 0.00% | — | — | $51.29 | -1.9% |
| 249 | B | BARRICK MNG CORP | Basic Materials | 50.0 | $2K | 0.00% | — | — | $36.74 | +24.3% |
| 250 | SCHI | SCHWAB STRATEGIC TR | — | 58.0 | $1K | 0.00% | — | — | $22.66 | -1.9% |
| 251 | KIM | KIMCO REALTY CORP | Real Estate | 50.0 | $1K | 0.00% | — | — | $25.36 | -6.2% |
| 252 | KARS | KRANESHARES TRUST | — | 23.0 | $726.0 | — | — | — | $31.57 | -2.0% |
| 253 | ABNB | AIRBNB INC | Consumer Cyclical | 5.0 | $716.0 | — | — | — | $143.20 | +32.3% |
| 254 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10.0 | $618.0 | — | — | — | $61.80 | -9.2% |
| 255 | LUV | SOUTHWEST AIRLS CO | Industrials | 10.0 | $515.0 | — | — | — | $51.50 | -23.0% |
| 256 | USHY | ISHARES TR | — | 12.0 | $445.0 | — | — | — | $37.08 | -0.6% |
| 257 | MRNA | MODERNA INC | Healthcare | 5.0 | $351.0 | — | — | — | $70.20 | +96.6% |
| 258 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 40.0 | $303.0 | — | — | — | $7.58 | -25.9% |
| 259 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 30.0 | $178.0 | — | — | — | $5.93 | -8.1% |
| 260 | LMND | LEMONADE INC | Financial Services | 1.0 | $66.0 | — | — | — | $66.00 | -19.8% |
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
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%