Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LUV | SOUTHWEST AIRLS CO | Industrials | 10.0 | $376.0 | — | — | — | $37.60 | +32.0% |
| 262 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 40.0 | $256.0 | — | — | — | $6.40 | -9.1% |
| 263 | MRNA | MODERNA INC | Healthcare | 5.0 | $254.0 | — | — | — | $50.80 | +25.5% |
| 264 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 30.0 | $129.0 | — | — | — | $4.30 | +48.0% |
| 265 | LMND | LEMONADE INC | Financial Services | 1.0 | $63.0 | — | — | — | $63.00 | +2.3% |
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
26.9%
Financial Services
16.8%
Consumer Defensive
10.7%
Healthcare
10.2%
Industrials
9.8%
Communication Services
8.3%
Consumer Cyclical
7.8%
Energy
4.0%
Utilities
2.7%
Real Estate
2.4%