Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 2,019.0 | $695K | 0.47% | NEW | — | $344.10 | -8.8% |
| 62 | PFEB | INNOVATOR ETFS TRUST | — | 17,028.0 | $693K | 0.47% | NEW | — | $40.72 | +4.9% |
| 63 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,513.0 | $678K | 0.46% | NEW | — | $150.34 | +33.7% |
| 64 | — | SCHWAB STRATEGIC TR | — | 25,281.0 | $649K | 0.44% | NEW | — | $25.68 | — |
| 65 | DFAC | DIMENSIONAL ETF TRUST | — | 16,169.0 | $640K | 0.44% | NEW | — | $39.59 | +9.5% |
| 66 | SCHG | SCHWAB STRATEGIC TR | — | 18,862.0 | $615K | 0.42% | NEW | — | $32.62 | +5.2% |
| 67 | IVV | ISHARES TR | — | 896.0 | $614K | 0.42% | NEW | — | $684.94 | +8.9% |
| 68 | FDX | FEDEX CORP | Industrials | 2,096.0 | $605K | 0.41% | NEW | — | $288.86 | +34.6% |
| 69 | VXUS | VANGUARD STAR FDS | — | 7,933.0 | $598K | 0.41% | NEW | — | $75.44 | +12.1% |
| 70 | PAPR | INNOVATOR ETFS TRUST | — | 14,736.0 | $576K | 0.39% | NEW | — | $39.12 | +7.1% |
| 71 | BUFF | INNOVATOR ETFS TRUST | — | 11,521.0 | $574K | 0.39% | NEW | — | $49.86 | +4.9% |
| 72 | WDAY | WORKDAY INC | Technology | 2,662.0 | $572K | 0.39% | NEW | — | $214.78 | -41.1% |
| 73 | ASML | ASML HOLDING N V | Technology | 501.0 | $536K | 0.36% | NEW | — | $1069.86 | +48.8% |
| 74 | VUG | VANGUARD INDEX FDS | — | 1,093.0 | $533K | 0.36% | NEW | — | $487.86 | -82.1% |
| 75 | D | DOMINION ENERGY INC | Utilities | 8,910.0 | $522K | 0.36% | NEW | — | $58.59 | +16.6% |
| 76 | VBR | VANGUARD INDEX FDS | — | 2,416.0 | $512K | 0.35% | NEW | — | $211.79 | +9.0% |
| 77 | VTI | VANGUARD INDEX FDS | — | 1,509.0 | $506K | 0.34% | NEW | — | $335.27 | +8.9% |
| 78 | GWW | WW GRAINGER INC | Industrials | 500.0 | $505K | 0.34% | NEW | — | $1009.05 | +22.8% |
| 79 | SCHM | SCHWAB STRATEGIC TR | — | 16,737.0 | $503K | 0.34% | NEW | — | $30.07 | +14.9% |
| 80 | DE | DEERE & CO | Industrials | 1,077.0 | $501K | 0.34% | NEW | — | $465.57 | +14.1% |
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
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%