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 | ASML | ASML HLDG NV | Technology | 508.0 | $671K | 0.48% | +7.0 | +1.4% | $1320.83 | +20.5% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 2,039.0 | $671K | 0.48% | +20.0 | +1.0% | $328.89 | -4.6% |
| 63 | PSEP | INNOVATOR ETFS TRUST | — | 15,337.0 | $660K | 0.47% | -1K | -6.5% | $43.06 | +5.9% |
| 64 | — | SCHWAB STRATEGIC TR | — | 25,481.0 | $651K | 0.47% | +200.0 | +0.8% | $25.55 | — |
| 65 | PICB | INVESCO EXCH TRADED FD TR II | — | 28,096.0 | $649K | 0.46% | +10K | +53.6% | $23.10 | +1.3% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 700.0 | $644K | 0.46% | +10.0 | +1.4% | $919.77 | +13.3% |
| 67 | DFAC | DIMENSIONAL ETF TRUST | — | 16,169.0 | $628K | 0.45% | — | — | $38.86 | +11.6% |
| 68 | VXUS | VANGUARD STAR FDS | — | 7,933.0 | $612K | 0.44% | — | — | $77.11 | +9.7% |
| 69 | BUFF | INNOVATOR ETFS TRUST | — | 12,121.0 | $599K | 0.43% | +600.0 | +5.2% | $49.41 | +5.9% |
| 70 | DE | DEERE & CO | Industrials | 1,042.0 | $587K | 0.42% | -35.0 | -3.2% | $563.30 | -5.7% |
| 71 | IVV | ISHARES TR | — | 896.0 | $585K | 0.42% | — | — | $653.21 | +14.2% |
| 72 | SCHG | SCHWAB STRATEGIC TR | — | 18,856.0 | $549K | 0.39% | — | — | $29.13 | +17.7% |
| 73 | GWW | WW GRAINGER INC | Industrials | 500.0 | $545K | 0.39% | — | — | $1090.81 | +13.6% |
| 74 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 14,175.0 | $513K | 0.37% | — | — | $36.18 | +8.1% |
| 75 | PAPR | INNOVATOR ETFS TRUST | — | 12,806.0 | $510K | 0.36% | -2K | -13.1% | $39.80 | +5.3% |
| 76 | AMT | AMERICAN TOWER CORP | Real Estate | 2,941.0 | $508K | 0.36% | -2K | -37.4% | $172.58 | +6.5% |
| 77 | D | DOMINION ENERGY INC | Utilities | 8,160.0 | $504K | 0.36% | -750.0 | -8.4% | $61.82 | +10.5% |
| 78 | VTI | VANGUARD INDEX FDS | — | 1,509.0 | $484K | 0.35% | — | — | $320.81 | +13.8% |
| 79 | VUG | VANGUARD INDEX FDS | — | 1,093.0 | $477K | 0.34% | — | — | $436.79 | -80.0% |
| 80 | EMR | EMERSON ELEC CO | Industrials | 3,629.0 | $475K | 0.34% | +43.0 | +1.2% | $131.02 | +3.0% |
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%