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 | CWI | SPDR INDEX SHS FDS | — | 5,775.0 | $235K | 0.16% | — | — | $40.67 | +1.8% |
| 122 | FAST | FASTENAL CO | Industrials | 4,800.0 | $231K | 0.15% | — | — | $48.03 | +3.6% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 1,045.0 | $230K | 0.15% | — | — | $220.49 | -5.6% |
| 124 | DIS | DISNEY WALT CO | Communication Services | 2,369.0 | $228K | 0.15% | — | — | $96.25 | +12.3% |
| 125 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,711.0 | $227K | 0.15% | — | — | $83.75 | +2.0% |
| 126 | NOC | NORTHROP GRUMMAN CORP | Industrials | 443.0 | $226K | 0.15% | — | — | $509.31 | +7.1% |
| 127 | TREX | TREX INC | Industrials | 4,495.0 | $225K | 0.15% | — | — | $50.04 | -8.5% |
| 128 | VTIP | VANGUARD MALVERN FDS | — | 4,400.0 | $221K | 0.15% | -2K | -35.5% | $50.23 | -1.2% |
| 129 | IEF | ISHARES TR | — | 2,320.0 | $219K | 0.15% | -150.0 | -6.1% | $94.57 | -1.8% |
| 130 | BA | BOEING CO | Industrials | 976.0 | $211K | 0.14% | — | — | $216.47 | -3.1% |
| 131 | DBEF | DBX ETF TR | — | 3,513.0 | $192K | 0.13% | — | — | $54.63 | +2.4% |
| 132 | LQD | ISHARES TR | — | 1,754.0 | $191K | 0.13% | — | — | $109.07 | -2.5% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,045.0 | $175K | 0.12% | — | — | $57.62 | +15.6% |
| 134 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 12,602.0 | $174K | 0.12% | — | — | $13.83 | +7.2% |
| 135 | J | JACOBS SOLUTIONS INC | Industrials | 1,380.0 | $174K | 0.12% | -175.0 | -11.2% | $126.00 | +20.6% |
| 136 | PFE | PFIZER INC | Healthcare | 6,998.0 | $169K | 0.11% | — | — | $24.08 | +16.1% |
| 137 | BAPR | INNOVATOR ETFS TRUST | — | 3,003.0 | $160K | 0.11% | -1K | -25.0% | $53.26 | +2.2% |
| 138 | VOE | VANGUARD INDEX FDS | — | 793.0 | $157K | 0.10% | — | — | $197.60 | +5.2% |
| 139 | BND | VANGUARD BD INDEX FDS | — | 2,044.0 | $150K | 0.10% | — | — | $73.41 | -1.5% |
| 140 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,693.0 | $146K | 0.10% | -391.0 | -18.8% | $86.09 | +17.2% |
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
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%