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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,471.0 | $147K | 0.10% | -1K | -34.5% | $59.55 | -1.3% |
| 142 | VOE | VANGUARD INDEX FDS | — | 793.0 | $146K | 0.10% | -96.0 | -10.8% | $184.28 | +4.5% |
| 143 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 364.0 | $138K | 0.10% | +27.0 | +8.0% | $379.90 | -16.4% |
| 144 | VNQ | VANGUARD INDEX FDS | — | 1,508.0 | $134K | 0.10% | — | — | $88.73 | +9.0% |
| 145 | IJUL | INNOVATOR ETFS TRUST | — | 3,930.0 | $133K | 0.10% | — | — | $33.75 | +4.5% |
| 146 | IAUM | ISHARES GOLD TR | Financial Services | 2,780.0 | $130K | 0.09% | NEW | — | $46.70 | -3.1% |
| 147 | PJUN | INNOVATOR ETFS TRUST | — | 3,100.0 | $130K | 0.09% | — | — | $41.83 | +3.5% |
| 148 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,622.0 | $129K | 0.09% | +500.0 | +44.6% | $79.25 | -0.4% |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 253.0 | $126K | 0.09% | +45.0 | +21.6% | $499.87 | -0.0% |
| 150 | APRH | INNOVATOR ETFS TRUST | — | 4,800.0 | $118K | 0.08% | — | — | $24.52 | +3.0% |
| 151 | VOOG | VANGUARD ADMIRAL FDS INC | — | 284.0 | $116K | 0.08% | -191.0 | -40.2% | $407.35 | -79.8% |
| 152 | F | FORD MTR CO | Consumer Cyclical | 9,140.0 | $105K | 0.07% | -700.0 | -7.1% | $11.54 | +18.5% |
| 153 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 160.0 | $104K | 0.07% | +108.0 | +207.7% | $650.34 | +14.2% |
| 154 | IGIB | ISHARES TR | — | 1,900.0 | $101K | 0.07% | NEW | — | $53.22 | -0.7% |
| 155 | IMTB | ISHARES TR | — | 2,257.0 | $99K | 0.07% | — | — | $43.82 | -1.0% |
| 156 | ITOT | ISHARES TR | — | 683.0 | $97K | 0.07% | — | — | $142.43 | +13.8% |
| 157 | NSC | NORFOLK SOUTHN CORP | Industrials | 334.0 | $96K | 0.07% | +23.0 | +7.4% | $287.00 | +8.5% |
| 158 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,095.0 | $90K | 0.07% | — | — | $82.33 | -10.3% |
| 159 | XLF | SELECT SECTOR SPDR TR | — | 1,788.0 | $88K | 0.06% | +200.0 | +12.6% | $49.37 | +4.8% |
| 160 | INTC | INTEL CORP | Technology | 1,989.0 | $88K | 0.06% | — | — | $44.13 | +168.5% |
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
26.9%
Financial Services
16.8%
Consumer Defensive
10.7%
Healthcare
10.2%
Industrials
9.8%
Communication Services
8.3%
Consumer Cyclical
7.8%
Energy
4.0%
Utilities
2.7%
Real Estate
2.4%