Portfolio (Quarterly)
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CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 31,096.0 | $1.0M | 0.68% | -699.0 | -2.2% | $32.73 | -1.7% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,746.0 | $1.0M | 0.67% | — | — | $270.31 | -2.0% |
| 43 | ASML | ASML HLDG NV | Technology | 503.0 | $1.0M | 0.67% | -5.0 | -1.0% | $1989.44 | -14.7% |
| 44 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 27,407.0 | $1.0M | 0.67% | — | — | $36.49 | +4.4% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 6,010.0 | $996K | 0.66% | -150.0 | -2.4% | $165.76 | +21.8% |
| 46 | ABBV | ABBVIE INC | Healthcare | 3,882.0 | $977K | 0.65% | — | — | $251.64 | +1.5% |
| 47 | VTV | VANGUARD INDEX FDS | — | 4,401.0 | $959K | 0.64% | — | — | $217.95 | +3.4% |
| 48 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,466.0 | $937K | 0.62% | — | — | $270.47 | +3.6% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 12,811.0 | $924K | 0.61% | -100.0 | -0.8% | $72.16 | +9.2% |
| 50 | PRF | INVESCO EXCHANGE TRADED FD T | — | 16,596.0 | $897K | 0.60% | — | — | $54.03 | +3.9% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 3,963.0 | $883K | 0.59% | — | — | $222.88 | -1.4% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,585.0 | $874K | 0.58% | — | — | $338.25 | -1.5% |
| 53 | CRM | SALESFORCE INC | Technology | 5,501.0 | $862K | 0.57% | +757.0 | +16.0% | $156.66 | +63.4% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 700.0 | $840K | 0.56% | — | — | $1199.43 | -2.2% |
| 55 | SCHP | SCHWAB STRATEGIC TR | — | 29,450.0 | $780K | 0.52% | -4K | -12.8% | $26.50 | -2.2% |
| 56 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,363.0 | $767K | 0.51% | -75.0 | -1.7% | $175.80 | +12.4% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,496.0 | $766K | 0.51% | -1K | -12.8% | $102.19 | +5.5% |
| 58 | IGOV | ISHARES TR | — | 18,619.0 | $764K | 0.51% | — | — | $41.03 | +0.4% |
| 59 | DFAC | DIMENSIONAL ETF TRUST | — | 16,169.0 | $717K | 0.48% | — | — | $44.36 | +2.8% |
| 60 | PSEP | INNOVATOR ETFS TRUST | — | 15,337.0 | $706K | 0.47% | — | — | $46.05 | +1.6% |
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%