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 | MRK | MERCK & CO INC | Healthcare | 2,543.0 | $306K | 0.22% | -200.0 | -7.3% | $120.29 | +25.0% |
| 102 | AVUS | AMERICAN CENTY ETF TR | — | 2,735.0 | $304K | 0.22% | — | — | $111.18 | +18.1% |
| 103 | NOC | NORTHROP GRUMMAN CORP | Industrials | 443.0 | $302K | 0.22% | — | — | $682.24 | -24.5% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,229.0 | $298K | 0.21% | +25.0 | +2.1% | $242.39 | -3.1% |
| 105 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,795.0 | $293K | 0.21% | NEW | — | $163.35 | +12.7% |
| 106 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 150.0 | $283K | 0.20% | — | — | $1884.66 | +17.2% |
| 107 | UNP | UNION PAC CORP | Industrials | 1,089.0 | $264K | 0.19% | — | — | $242.62 | +19.4% |
| 108 | SCHZ | SCHWAB STRATEGIC TR | — | 11,230.0 | $261K | 0.19% | -1K | -8.9% | $23.22 | -2.4% |
| 109 | GOOGL | ALPHABET INC | Communication Services | 900.0 | $259K | 0.18% | +80.0 | +9.8% | $287.56 | +17.7% |
| 110 | MTB | M & T BK CORP | Financial Services | 1,250.0 | $258K | 0.18% | — | — | $206.72 | +16.0% |
| 111 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 877.0 | $257K | 0.18% | -40.0 | -4.4% | $292.75 | +39.2% |
| 112 | XAR | SPDR SERIES TRUST | — | 1,006.0 | $256K | 0.18% | — | — | $254.01 | -0.4% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 1,045.0 | $247K | 0.18% | — | — | $236.28 | -13.5% |
| 114 | VBR | VANGUARD INDEX FDS | — | 1,134.0 | $246K | 0.18% | -1K | -53.1% | $217.25 | +13.7% |
| 115 | OKE | ONEOK INC NEW | Energy | 2,690.0 | $243K | 0.17% | -800.0 | -22.9% | $90.39 | +5.6% |
| 116 | IEF | ISHARES TR | — | 2,470.0 | $236K | 0.17% | -100.0 | -3.9% | $95.44 | -3.3% |
| 117 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,383.0 | $234K | 0.17% | -285.0 | -10.7% | $98.38 | +4.0% |
| 118 | VGT | VANGUARD WORLD FD | — | 334.0 | $233K | 0.17% | — | — | $697.72 | -82.6% |
| 119 | SCHR | SCHWAB STRATEGIC TR | — | 9,350.0 | $233K | 0.17% | +700.0 | +8.1% | $24.91 | -2.7% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 2,369.0 | $228K | 0.16% | — | — | $96.38 | +9.2% |
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
29.3%
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%