Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZTS | ZOETIS INC | Healthcare | 3,929.0 | $494K | 0.34% | NEW | — | $125.82 | -36.6% |
| 82 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 14,175.0 | $488K | 0.33% | NEW | — | $34.45 | +13.5% |
| 83 | ABT | ABBOTT LABS | Healthcare | 3,845.0 | $482K | 0.33% | NEW | — | $125.29 | -29.9% |
| 84 | EMR | EMERSON ELEC CO | Industrials | 3,586.0 | $476K | 0.32% | NEW | — | $132.72 | +1.6% |
| 85 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,313.0 | $456K | 0.31% | NEW | — | $37.00 | -11.4% |
| 86 | NVS | NOVARTIS AG | Healthcare | 3,249.0 | $448K | 0.30% | NEW | — | $137.87 | +10.1% |
| 87 | AVGO | BROADCOM INC | Technology | 1,273.0 | $441K | 0.30% | NEW | — | $346.10 | +19.8% |
| 88 | PICB | INVESCO EXCH TRADED FD TR II | — | 18,297.0 | $437K | 0.30% | NEW | — | $23.88 | -2.0% |
| 89 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,528.0 | $431K | 0.29% | NEW | — | $57.24 | -2.0% |
| 90 | SCMB | SCHWAB STRATEGIC TR | — | 16,100.0 | $415K | 0.28% | NEW | — | $25.76 | -1.4% |
| 91 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,946.0 | $406K | 0.28% | NEW | — | $45.40 | -7.2% |
| 92 | VTIP | VANGUARD MALVERN FDS | — | 7,825.0 | $387K | 0.26% | NEW | — | $49.46 | +1.6% |
| 93 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,579.0 | $371K | 0.25% | NEW | — | $32.06 | +23.1% |
| 94 | SCHV | SCHWAB STRATEGIC TR | — | 12,156.0 | $360K | 0.24% | NEW | — | $29.61 | +11.4% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,204.0 | $357K | 0.24% | NEW | — | $296.21 | -14.6% |
| 96 | BUFB | INNOVATOR ETFS TRUST | — | 9,155.0 | $335K | 0.23% | NEW | — | $36.64 | +6.1% |
| 97 | IEFA | ISHARES TR | — | 3,638.0 | $325K | 0.22% | NEW | — | $89.46 | +8.8% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 2,682.0 | $323K | 0.22% | NEW | — | $120.34 | +29.9% |
| 99 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 150.0 | $322K | 0.22% | NEW | — | $2146.18 | -7.3% |
| 100 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 917.0 | $321K | 0.22% | NEW | — | $350.55 | +11.2% |
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%