Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EOG | EOG RES INC | Energy | 1,405.0 | $148K | 0.10% | NEW | — | $105.04 | +33.3% |
| 142 | CEG | CONSTELLATION ENERGY CORP | Utilities | 400.0 | $141K | 0.10% | NEW | — | $353.27 | -19.1% |
| 143 | VNQ | VANGUARD INDEX FDS | — | 1,508.0 | $133K | 0.09% | NEW | — | $88.52 | +9.2% |
| 144 | IJUL | INNOVATOR ETFS TRUST | — | 3,930.0 | $132K | 0.09% | NEW | — | $33.51 | +5.3% |
| 145 | PJUN | INNOVATOR ETFS TRUST | — | 3,100.0 | $130K | 0.09% | NEW | — | $41.88 | +3.4% |
| 146 | F | FORD MTR CO | Consumer Cyclical | 9,840.0 | $129K | 0.09% | NEW | — | $13.12 | +4.2% |
| 147 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,800.0 | $128K | 0.09% | NEW | — | $45.80 | +4.7% |
| 148 | BSV | VANGUARD BD INDEX FDS | — | 1,600.0 | $126K | 0.09% | NEW | — | $78.81 | -1.2% |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 208.0 | $119K | 0.08% | NEW | — | $571.14 | -12.5% |
| 150 | APRH | INNOVATOR ETFS TRUST | — | 4,800.0 | $119K | 0.08% | NEW | — | $24.71 | +2.2% |
| 151 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 337.0 | $115K | 0.08% | NEW | — | $340.07 | -6.6% |
| 152 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,095.0 | $113K | 0.08% | NEW | — | $102.89 | -28.2% |
| 153 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 2,475.0 | $107K | 0.07% | NEW | — | $43.30 | +61.8% |
| 154 | ITOT | ISHARES TR | — | 683.0 | $102K | 0.07% | NEW | — | $148.69 | +9.1% |
| 155 | IMTB | ISHARES TR | — | 2,257.0 | $100K | 0.07% | NEW | — | $44.20 | -1.9% |
| 156 | NSC | NORFOLK SOUTHN CORP | Industrials | 311.0 | $90K | 0.06% | NEW | — | $288.72 | +7.9% |
| 157 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,122.0 | $89K | 0.06% | NEW | — | $79.70 | -1.0% |
| 158 | XLF | SELECT SECTOR SPDR TR | — | 1,588.0 | $87K | 0.06% | NEW | — | $54.77 | -5.6% |
| 159 | VBK | VANGUARD INDEX FDS | — | 283.0 | $85K | 0.06% | NEW | — | $302.11 | +13.7% |
| 160 | DUK | DUKE ENERGY CORP NEW | Utilities | 654.0 | $77K | 0.05% | NEW | — | $117.21 | +6.4% |
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%