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 | $146K | 0.10% | — | — | $58.98 | -1.3% |
| 142 | VNQ | VANGUARD INDEX FDS | — | 1,508.0 | $145K | 0.10% | — | — | $96.46 | +0.8% |
| 143 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,702.0 | $141K | 0.09% | +1K | +499.3% | $82.64 | +1.9% |
| 144 | ZTS | ZOETIS INC | Healthcare | 1,834.0 | $132K | 0.09% | -2K | -47.3% | $71.86 | +7.6% |
| 145 | MA | MASTERCARD INCORPORATED | Financial Services | 253.0 | $130K | 0.09% | — | — | $513.83 | +15.9% |
| 146 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,622.0 | $128K | 0.09% | — | — | $79.01 | -0.6% |
| 147 | F | FORD MTR CO | Consumer Cyclical | 8,640.0 | $120K | 0.08% | -500.0 | -5.5% | $13.90 | -0.2% |
| 148 | APRH | INNOVATOR ETFS TRUST | — | 4,800.0 | $120K | 0.08% | — | — | $24.93 | +1.3% |
| 149 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 160.0 | $119K | 0.08% | — | — | $746.77 | +3.0% |
| 150 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,800.0 | $113K | 0.07% | -1K | -34.4% | $40.23 | +13.2% |
| 151 | ITOT | ISHARES TR | — | 683.0 | $112K | 0.07% | — | — | $164.27 | +2.6% |
| 152 | NSC | NORFOLK SOUTHN CORP | Industrials | 334.0 | $105K | 0.07% | — | — | $314.59 | +10.8% |
| 153 | IJR | ISHARES TR | — | 698.0 | $104K | 0.07% | — | — | $148.31 | -1.8% |
| 154 | VBK | VANGUARD INDEX FDS | — | 283.0 | $103K | 0.07% | — | — | $365.70 | -3.8% |
| 155 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 364.0 | $102K | 0.07% | — | — | $279.89 | +5.1% |
| 156 | IMTB | ISHARES TR | — | 2,257.0 | $98K | 0.07% | — | — | $43.61 | -1.5% |
| 157 | XLF | SELECT SECTOR SPDR TR | — | 1,788.0 | $96K | 0.06% | — | — | $53.61 | +8.4% |
| 158 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,020.0 | $91K | 0.06% | -75.0 | -6.8% | $89.48 | -24.3% |
| 159 | PJUN | INNOVATOR ETFS TRUST | — | 2,100.0 | $91K | 0.06% | -1K | -32.3% | $43.23 | +1.9% |
| 160 | IJUL | INNOVATOR ETFS TRUST | — | 2,430.0 | $87K | 0.06% | -2K | -38.2% | $35.97 | +2.5% |
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
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%