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 | VGT | VANGUARD WORLD FD | — | 2,672.0 | $319K | 0.21% | +2K | +700.0% | $119.52 | +0.5% |
| 102 | EWU | ISHARES TR | — | 6,785.0 | $313K | 0.21% | -400.0 | -5.6% | $46.14 | +5.2% |
| 103 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 150.0 | $312K | 0.21% | — | — | $2080.79 | +5.4% |
| 104 | MRK | MERCK & CO INC | Healthcare | 2,343.0 | $301K | 0.20% | -200.0 | -7.9% | $128.50 | +15.4% |
| 105 | MTB | M & T BK CORP | Financial Services | 1,250.0 | $298K | 0.20% | — | — | $238.01 | -0.3% |
| 106 | UNP | UNION PAC CORP | Industrials | 1,089.0 | $296K | 0.20% | — | — | $272.00 | +13.0% |
| 107 | XAR | SPDR SERIES TRUST | — | 1,006.0 | $286K | 0.19% | — | — | $283.83 | -7.8% |
| 108 | INTC | INTEL CORP | Technology | 1,989.0 | $278K | 0.18% | — | — | $139.63 | -35.9% |
| 109 | VBR | VANGUARD INDEX FDS | — | 1,134.0 | $276K | 0.18% | — | — | $242.99 | +1.6% |
| 110 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,260.0 | $268K | 0.18% | +100.0 | +8.6% | $212.85 | +3.7% |
| 111 | SCHR | SCHWAB STRATEGIC TR | — | 10,550.0 | $260K | 0.17% | +1K | +12.8% | $24.66 | -1.3% |
| 112 | SCHZ | SCHWAB STRATEGIC TR | — | 11,230.0 | $260K | 0.17% | — | — | $23.13 | -1.5% |
| 113 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,050.0 | $259K | 0.17% | NEW | — | $64.01 | +12.1% |
| 114 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 667.0 | $258K | 0.17% | -210.0 | -23.9% | $386.73 | +2.0% |
| 115 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,696.0 | $258K | 0.17% | -2K | -23.4% | $38.50 | +0.3% |
| 116 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,383.0 | $256K | 0.17% | — | — | $107.50 | -2.0% |
| 117 | SCHE | SCHWAB STRATEGIC TR | — | 7,047.0 | $256K | 0.17% | +271.0 | +4.0% | $36.26 | +2.5% |
| 118 | WDAY | WORKDAY INC | Technology | 2,050.0 | $251K | 0.17% | -412.0 | -16.7% | $122.42 | +67.2% |
| 119 | CSCO | CISCO SYS INC | Technology | 2,089.0 | $245K | 0.16% | — | — | $117.46 | -6.4% |
| 120 | CSX | CSX CORP | Industrials | 5,042.0 | $240K | 0.16% | — | — | $47.53 | +7.9% |
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%