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 | PFEB | INNOVATOR ETFS TRUST | — | 16,226.0 | $699K | 0.46% | -940.0 | -5.5% | $43.06 | +2.0% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 1,981.0 | $699K | 0.46% | -58.0 | -2.8% | $352.68 | -6.4% |
| 63 | GWW | WW GRAINGER INC | Industrials | 500.0 | $680K | 0.45% | — | — | $1360.40 | -4.0% |
| 64 | VXUS | VANGUARD STAR FDS | — | 7,933.0 | $678K | 0.45% | — | — | $85.49 | +2.4% |
| 65 | IVV | ISHARES TR | — | 896.0 | $671K | 0.45% | — | — | $748.89 | +3.2% |
| 66 | BUFF | INNOVATOR ETFS TRUST | — | 12,671.0 | $668K | 0.44% | +550.0 | +4.5% | $52.68 | +2.1% |
| 67 | — | SCHWAB STRATEGIC TR | — | 26,181.0 | $666K | 0.44% | +700.0 | +2.8% | $25.42 | — |
| 68 | DE | DEERE & CO | Industrials | 1,042.0 | $661K | 0.44% | — | — | $634.33 | -0.6% |
| 69 | PICB | INVESCO EXCH TRADED FD TR II | — | 28,096.0 | $651K | 0.43% | — | — | $23.16 | -0.2% |
| 70 | SCHG | SCHWAB STRATEGIC TR | — | 18,856.0 | $638K | 0.42% | — | — | $33.84 | +5.7% |
| 71 | FDX | FEDEX CORP | Industrials | 1,976.0 | $619K | 0.41% | -51.0 | -2.5% | $313.13 | +5.7% |
| 72 | — | UNILEVER PLC | — | 9,977.0 | $600K | 0.40% | +9K | +1083.5% | $60.12 | — |
| 73 | VUG | VANGUARD INDEX FDS | — | 6,558.0 | $565K | 0.38% | +5K | +500.0% | $86.14 | +2.8% |
| 74 | VTI | VANGUARD INDEX FDS | — | 1,509.0 | $558K | 0.37% | — | — | $370.04 | +2.5% |
| 75 | — | VANGUARD MUN BD FDS | — | 5,425.0 | $548K | 0.36% | +1K | +22.6% | $100.97 | — |
| 76 | D | DOMINION ENERGY INC | Utilities | 8,010.0 | $547K | 0.36% | -150.0 | -1.8% | $68.29 | -4.1% |
| 77 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 13,675.0 | $544K | 0.36% | -500.0 | -3.5% | $39.75 | +2.7% |
| 78 | PAPR | INNOVATOR ETFS TRUST | — | 12,383.0 | $523K | 0.35% | -423.0 | -3.3% | $42.20 | +1.8% |
| 79 | EMR | EMERSON ELEC CO | Industrials | 3,499.0 | $501K | 0.33% | -130.0 | -3.6% | $143.15 | +8.4% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 2,941.0 | $481K | 0.32% | — | — | $163.57 | +7.7% |
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%