Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 2,850.0 | $318K | 0.22% | NEW | — | $111.41 | +17.4% |
| 102 | EWU | ISHARES TR | — | 7,185.0 | $316K | 0.21% | NEW | — | $43.98 | +7.6% |
| 103 | AVUS | AMERICAN CENTY ETF TR | — | 2,735.0 | $306K | 0.21% | NEW | — | $111.78 | +12.0% |
| 104 | MRK | MERCK & CO INC | Healthcare | 2,743.0 | $289K | 0.20% | NEW | — | $105.26 | +10.1% |
| 105 | SCHZ | SCHWAB STRATEGIC TR | — | 12,330.0 | $288K | 0.20% | NEW | — | $23.37 | -1.6% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 2,369.0 | $270K | 0.18% | NEW | — | $113.77 | -9.0% |
| 107 | — | VANGUARD MUN BD FDS | — | 2,625.0 | $265K | 0.18% | NEW | — | $100.83 | — |
| 108 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,668.0 | $265K | 0.18% | NEW | — | $99.19 | -0.3% |
| 109 | BND | VANGUARD BD INDEX FDS | — | 3,542.0 | $262K | 0.18% | NEW | — | $74.07 | -1.5% |
| 110 | GOOGL | ALPHABET INC | Communication Services | 820.0 | $257K | 0.17% | NEW | — | $313.00 | +23.9% |
| 111 | OKE | ONEOK INC NEW | Energy | 3,490.0 | $257K | 0.17% | NEW | — | $73.50 | +26.0% |
| 112 | PFE | PFIZER INC | Healthcare | 10,187.0 | $254K | 0.17% | NEW | — | $24.90 | +4.2% |
| 113 | NOC | NORTHROP GRUMMAN CORP | Industrials | 444.0 | $253K | 0.17% | NEW | — | $570.21 | -3.3% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 1,045.0 | $252K | 0.17% | NEW | — | $241.16 | -9.9% |
| 115 | UNP | UNION PAC CORP | Industrials | 1,089.0 | $252K | 0.17% | NEW | — | $231.32 | +14.9% |
| 116 | MTB | M & T BK CORP | Financial Services | 1,250.0 | $252K | 0.17% | NEW | — | $201.48 | +5.4% |
| 117 | VGT | VANGUARD WORLD FD | — | 334.0 | $252K | 0.17% | NEW | — | $753.78 | -84.8% |
| 118 | IEF | ISHARES TR | — | 2,570.0 | $247K | 0.17% | NEW | — | $96.16 | -2.5% |
| 119 | XAR | SPDR SERIES TRUST | — | 1,006.0 | $243K | 0.17% | NEW | — | $241.27 | +10.4% |
| 120 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,604.0 | $234K | 0.16% | NEW | — | $89.92 | -5.0% |
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
29.6%
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%