Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BJUL | INNOVATOR ETFS TRUST | — | 19,854.0 | $1.0M | 0.69% | NEW | — | $50.76 | +5.8% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 3,654.0 | $980K | 0.67% | NEW | — | $268.30 | -33.7% |
| 43 | — | TWO HARBORS INVENTMENT CORPO | — | 950,000.0 | $977K | 0.67% | NEW | — | $1.03 | — |
| 44 | — | ANNALY CAPITAL MANAGEMENT IN | — | 42,768.0 | $956K | 0.65% | NEW | — | $22.36 | — |
| 45 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 27,407.0 | $952K | 0.65% | NEW | — | $34.74 | +14.4% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 6,148.0 | $937K | 0.64% | NEW | — | $152.41 | +25.3% |
| 47 | ABBV | ABBVIE INC | Healthcare | 4,016.0 | $918K | 0.62% | NEW | — | $228.49 | -6.1% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 1,458.0 | $896K | 0.61% | NEW | — | $614.52 | +16.3% |
| 49 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 31,419.0 | $880K | 0.60% | NEW | — | $28.01 | +2.7% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 3,963.0 | $871K | 0.59% | NEW | — | $219.71 | -0.1% |
| 51 | VTV | VANGUARD INDEX FDS | — | 4,552.0 | $869K | 0.59% | NEW | — | $191.01 | +9.4% |
| 52 | SCHP | SCHWAB STRATEGIC TR | — | 32,326.0 | $856K | 0.58% | NEW | — | $26.49 | +0.5% |
| 53 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,466.0 | $854K | 0.58% | NEW | — | $246.30 | +1.5% |
| 54 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,699.0 | $825K | 0.56% | NEW | — | $175.59 | +4.7% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,264.0 | $780K | 0.53% | NEW | — | $84.21 | +26.5% |
| 56 | PRF | INVESCO EXCHANGE TRADED FD T | — | 16,590.0 | $778K | 0.53% | NEW | — | $46.92 | +12.6% |
| 57 | IGOV | ISHARES TR | — | 18,134.0 | $755K | 0.52% | NEW | — | $41.66 | -0.6% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 690.0 | $742K | 0.51% | NEW | — | $1074.68 | -3.1% |
| 59 | — | VIKING HOLDINGS LTD | — | 10,285.0 | $734K | 0.50% | NEW | — | $71.41 | — |
| 60 | PSEP | INNOVATOR ETFS TRUST | — | 16,397.0 | $717K | 0.49% | NEW | — | $43.72 | +4.3% |
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
29.6%
Financial Services
17.2%
Healthcare
10.3%
Consumer Defensive
9.3%
Communication Services
8.9%
Industrials
8.4%
Consumer Cyclical
7.7%
Energy
3.1%
Real Estate
2.7%
Utilities
2.6%