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 | VOO | VANGUARD INDEX FDS | — | 2,288.0 | $1.6M | 1.04% | +71.0 | +3.2% | $686.76 | +3.0% |
| 22 | BAUG | INNOVATOR ETFS TRUST | — | 28,009.0 | $1.5M | 1.00% | -860.0 | -3.0% | $53.61 | +3.2% |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | — | 31,805.0 | $1.5M | 0.99% | +1K | +3.9% | $46.81 | -1.3% |
| 24 | — | IQVIA HLDGS INC | — | 7,630.0 | $1.5M | 0.98% | -500.0 | -6.2% | $193.22 | — |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,424.0 | $1.3M | 0.89% | — | — | $935.47 | +1.1% |
| 26 | MBB | ISHARES TR | — | 14,020.0 | $1.3M | 0.88% | -120.0 | -0.8% | $94.52 | -1.4% |
| 27 | TOST | TOAST INC | Technology | 47,554.0 | $1.3M | 0.88% | -400.0 | -0.8% | $27.82 | +26.3% |
| 28 | GNMA | ISHARES TR | — | 29,061.0 | $1.3M | 0.85% | -500.0 | -1.7% | $44.23 | -1.4% |
| 29 | IDEV | ISHARES TR | — | 13,989.0 | $1.2M | 0.83% | — | — | $89.01 | +4.4% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,204.0 | $1.2M | 0.81% | — | — | $290.59 | -9.6% |
| 31 | BAB | INVESCO EXCH TRADED FD TR II | — | 45,375.0 | $1.2M | 0.81% | +1K | +2.7% | $26.84 | -1.9% |
| 32 | CBRE | CBRE GROUP INC | Real Estate | 8,538.0 | $1.1M | 0.76% | — | — | $134.69 | +12.0% |
| 33 | EPI | WISDOMTREE TR | — | 26,623.0 | $1.1M | 0.76% | -300.0 | -1.1% | $42.78 | +0.5% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 5,576.0 | $1.1M | 0.74% | — | — | $200.09 | +8.7% |
| 35 | — | ANNALY CAPITAL MANAGEMENT IN | — | 49,875.0 | $1.1M | 0.74% | +6K | +12.7% | $22.36 | — |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 1,459.0 | $1.1M | 0.71% | — | — | $736.19 | -2.7% |
| 37 | — | VIKING HOLDINGS LTD | — | 10,235.0 | $1.1M | 0.71% | — | — | $104.67 | — |
| 38 | V | VISA INC | Financial Services | 3,071.0 | $1.1M | 0.70% | — | — | $343.08 | +11.2% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,084.0 | $1.0M | 0.69% | — | — | $146.64 | -2.0% |
| 40 | — | LEIDOS HOLDINGS INC | — | 10,072.0 | $1.0M | 0.69% | — | — | $102.97 | — |
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%