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 | BJUL | INNOVATOR ETFS TRUST | — | 8,857.0 | $481K | 0.32% | -10K | -53.1% | $54.31 | +2.3% |
| 82 | LEMB | ISHARES INC | — | 11,263.0 | $478K | 0.32% | +2K | +17.9% | $42.43 | +1.4% |
| 83 | AVGO | BROADCOM INC | Technology | 1,198.0 | $453K | 0.30% | -75.0 | -5.9% | $377.75 | -2.4% |
| 84 | SCHV | SCHWAB STRATEGIC TR | — | 12,156.0 | $423K | 0.28% | — | — | $34.81 | -0.6% |
| 85 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,235.0 | $422K | 0.28% | +440.0 | +24.5% | $188.69 | -2.5% |
| 86 | SCMB | SCHWAB STRATEGIC TR | — | 16,100.0 | $416K | 0.28% | — | — | $25.82 | -2.5% |
| 87 | SCHM | SCHWAB STRATEGIC TR | — | 11,199.0 | $413K | 0.27% | -774.0 | -6.5% | $36.87 | -3.5% |
| 88 | ACN | ACCENTURE PLC IRELAND | Technology | 3,294.0 | $410K | 0.27% | -194.0 | -5.6% | $124.44 | +52.4% |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,811.0 | $397K | 0.26% | -200.0 | -1.8% | $36.76 | — |
| 90 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,243.0 | $382K | 0.25% | -1K | -8.7% | $34.00 | +11.9% |
| 91 | NVS | NOVARTIS AG | Healthcare | 2,355.0 | $369K | 0.24% | -282.0 | -10.7% | $156.72 | -1.9% |
| 92 | BUFB | INNOVATOR ETFS TRUST | — | 9,010.0 | $354K | 0.23% | — | — | $39.31 | +2.2% |
| 93 | IEFA | ISHARES TR | — | 3,638.0 | $351K | 0.23% | — | — | $96.58 | +4.0% |
| 94 | AVUS | AMERICAN CENTY ETF TR | — | 2,735.0 | $350K | 0.23% | — | — | $128.08 | +1.9% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 3,845.0 | $349K | 0.23% | — | — | $90.74 | +23.9% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,229.0 | $346K | 0.23% | — | — | $281.21 | -16.2% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 2,500.0 | $342K | 0.23% | — | — | $136.72 | +14.6% |
| 98 | WMT | WALMART INC | Consumer Defensive | 2,850.0 | $323K | 0.21% | — | — | $113.26 | -9.0% |
| 99 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 8,049.0 | $322K | 0.21% | +5K | +189.5% | $40.01 | +11.0% |
| 100 | GOOGL | ALPHABET INC | Communication Services | 900.0 | $322K | 0.21% | — | — | $357.37 | -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
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%