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 | — | VANGUARD MUN BD FDS | — | 4,425.0 | $442K | 0.32% | +2K | +68.6% | $99.94 | — |
| 82 | XOM | EXXON MOBIL CORP | Energy | 2,500.0 | $424K | 0.30% | -182.0 | -6.8% | $169.66 | -6.0% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,011.0 | $417K | 0.30% | -568.0 | -4.9% | $37.84 | — |
| 84 | ZTS | ZOETIS INC | Healthcare | 3,478.0 | $411K | 0.29% | -451.0 | -11.5% | $118.21 | -35.9% |
| 85 | SCMB | SCHWAB STRATEGIC TR | — | 16,100.0 | $410K | 0.29% | — | — | $25.48 | -2.2% |
| 86 | NVS | NOVARTIS AG | Healthcare | 2,637.0 | $403K | 0.29% | -612.0 | -18.8% | $152.75 | +4.7% |
| 87 | ABT | ABBOTT LABORATORIES | Healthcare | 3,845.0 | $395K | 0.28% | — | — | $102.67 | +5.5% |
| 88 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,313.0 | $394K | 0.28% | — | — | $32.01 | +15.4% |
| 89 | AVGO | BROADCOM INC | Technology | 1,273.0 | $394K | 0.28% | — | — | $309.51 | +15.6% |
| 90 | LEMB | ISHARES INC | — | 9,551.0 | $390K | 0.28% | NEW | — | $40.80 | +6.2% |
| 91 | SCHV | SCHWAB STRATEGIC TR | — | 12,156.0 | $371K | 0.27% | — | — | $30.50 | +14.2% |
| 92 | SCHM | SCHWAB STRATEGIC TR | — | 11,973.0 | $371K | 0.27% | -5K | -28.5% | $30.96 | +15.7% |
| 93 | WMT | WALMART INC | Consumer Defensive | 2,850.0 | $354K | 0.25% | — | — | $124.28 | -13.8% |
| 94 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,746.0 | $346K | 0.25% | -200.0 | -2.2% | $39.52 | -5.5% |
| 95 | VTIP | VANGUARD MALVERN FDS | — | 6,825.0 | $341K | 0.24% | -1K | -12.8% | $49.95 | -0.4% |
| 96 | IEFA | ISHARES TR | — | 3,638.0 | $329K | 0.24% | — | — | $90.53 | +11.7% |
| 97 | EWU | ISHARES TR | — | 7,185.0 | $327K | 0.23% | — | — | $45.56 | +6.7% |
| 98 | BUFB | INNOVATOR ETFS TRUST | — | 9,010.0 | $324K | 0.23% | -145.0 | -1.6% | $35.91 | +12.3% |
| 99 | WDAY | WORKDAY INC | Technology | 2,462.0 | $320K | 0.23% | -200.0 | -7.5% | $129.92 | +50.7% |
| 100 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,553.0 | $315K | 0.23% | -2K | -26.2% | $56.68 | +1.0% |
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
29.3%
Financial Services
18.4%
Consumer Defensive
11.6%
Healthcare
11.1%
Industrials
10.7%
Consumer Cyclical
8.5%
Energy
3.8%
Utilities
2.9%
Real Estate
2.6%
Communication Services
0.7%