Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 9,130.0 | $1.5M | 1.05% | — | — | $160.32 | +57.8% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,204.0 | $1.5M | 1.04% | — | — | $345.15 | -11.2% |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | — | 30,605.0 | $1.4M | 1.03% | +8K | +32.6% | $46.95 | -1.0% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,424.0 | $1.4M | 1.01% | — | — | $996.43 | +5.4% |
| 25 | BAUG | INNOVATOR ETFS TRUST | — | 28,869.0 | $1.4M | 1.01% | -5K | -15.1% | $48.85 | +8.2% |
| 26 | — | IQVIA HLDGS INC | — | 8,130.0 | $1.4M | 0.99% | — | — | $170.54 | — |
| 27 | MBB | ISHARES TR | — | 14,140.0 | $1.3M | 0.96% | — | — | $94.95 | -1.1% |
| 28 | VOO | VANGUARD INDEX FDS | — | 2,217.0 | $1.3M | 0.95% | -43.0 | -1.9% | $597.46 | +14.3% |
| 29 | GNMA | ISHARES TR | — | 29,561.0 | $1.3M | 0.94% | +1K | +5.2% | $44.33 | -0.9% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 6,160.0 | $1.3M | 0.91% | — | — | $206.90 | -7.7% |
| 31 | TOST | TOAST INC | Technology | 47,954.0 | $1.3M | 0.91% | — | — | $26.51 | -12.0% |
| 32 | BAB | INVESCO EXCH TRADED FD TR II | — | 44,175.0 | $1.2M | 0.85% | +3K | +8.1% | $26.96 | -1.8% |
| 33 | IDEV | ISHARES TR | — | 13,989.0 | $1.2M | 0.84% | — | — | $83.57 | +7.4% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,746.0 | $1.2M | 0.83% | -32.0 | -0.8% | $310.79 | -8.6% |
| 35 | CBRE | CBRE GROUP INC | Real Estate | 8,538.0 | $1.2M | 0.83% | -981.0 | -10.3% | $135.46 | -3.3% |
| 36 | EPI | WISDOMTREE TR | — | 26,923.0 | $1.1M | 0.79% | +200.0 | +0.8% | $40.80 | +3.2% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,114.0 | $1.0M | 0.73% | -59.0 | -0.8% | $144.44 | -1.4% |
| 38 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 27,407.0 | $990K | 0.71% | — | — | $36.12 | +10.0% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 5,576.0 | $972K | 0.70% | -269.0 | -4.6% | $174.40 | +25.9% |
| 40 | BJUL | INNOVATOR ETFS TRUST | — | 18,892.0 | $939K | 0.67% | -962.0 | -4.8% | $49.69 | +8.1% |
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%