Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,771.0 | $226K | 0.15% | NEW | — | $59.93 | -2.0% |
| 122 | SCHR | SCHWAB STRATEGIC TR | — | 8,650.0 | $217K | 0.15% | NEW | — | $25.08 | -2.0% |
| 123 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,120.0 | $215K | 0.15% | NEW | — | $191.64 | +6.8% |
| 124 | VOOG | VANGUARD ADMIRAL FDS INC | — | 475.0 | $211K | 0.14% | NEW | — | $444.25 | -81.5% |
| 125 | PJUL | INNOVATOR ETFS TRUST | — | 4,491.0 | $209K | 0.14% | NEW | — | $46.43 | +4.3% |
| 126 | CWI | SPDR INDEX SHS FDS | — | 5,775.0 | $207K | 0.14% | NEW | — | $35.92 | +11.8% |
| 127 | J | JACOBS SOLUTIONS INC | Industrials | 1,555.0 | $206K | 0.14% | NEW | — | $132.46 | -13.9% |
| 128 | LQD | ISHARES TR | — | 1,854.0 | $204K | 0.14% | NEW | — | $110.19 | -1.8% |
| 129 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,711.0 | $199K | 0.14% | NEW | — | $73.56 | +12.3% |
| 130 | SCHE | SCHWAB STRATEGIC TR | — | 6,001.0 | $197K | 0.13% | NEW | — | $32.75 | +8.6% |
| 131 | FAST | FASTENAL CO | Industrials | 4,800.0 | $193K | 0.13% | NEW | — | $40.13 | +8.5% |
| 132 | BAPR | INNOVATOR ETFS TRUST | — | 4,003.0 | $192K | 0.13% | NEW | — | $47.98 | +10.0% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,392.0 | $183K | 0.12% | NEW | — | $53.94 | +10.4% |
| 134 | CSX | CSX CORP | Industrials | 5,042.0 | $183K | 0.12% | NEW | — | $36.25 | +26.6% |
| 135 | BA | BOEING CO | Industrials | 833.0 | $181K | 0.12% | NEW | — | $217.12 | +1.1% |
| 136 | DBEF | DBX ETF TR | — | 3,513.0 | $169K | 0.12% | NEW | — | $48.11 | +9.7% |
| 137 | TREX | TREX CO INC | Industrials | 4,795.0 | $168K | 0.12% | NEW | — | $35.08 | +9.0% |
| 138 | CSCO | CISCO SYS INC | Technology | 2,089.0 | $161K | 0.11% | NEW | — | $77.03 | +53.4% |
| 139 | VOE | VANGUARD INDEX FDS | — | 889.0 | $158K | 0.11% | NEW | — | $177.37 | +8.6% |
| 140 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 12,602.0 | $156K | 0.11% | NEW | — | $12.38 | +15.1% |
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%