Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJR | ISHARES TR | — | 628.0 | $75K | 0.05% | NEW | — | $120.18 | +13.4% |
| 162 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,556.0 | $75K | 0.05% | NEW | — | $29.27 | +14.3% |
| 163 | MDT | MEDTRONIC PLC | Healthcare | 777.0 | $75K | 0.05% | NEW | — | $96.06 | -18.6% |
| 164 | INTC | INTEL CORP | Technology | 1,989.0 | $73K | 0.05% | NEW | — | $36.90 | +221.1% |
| 165 | SO | SOUTHERN CO | Utilities | 840.0 | $73K | 0.05% | NEW | — | $87.20 | +7.4% |
| 166 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 275.0 | $71K | 0.05% | NEW | — | $257.23 | -14.4% |
| 167 | SCHA | SCHWAB STRATEGIC TR | — | 2,437.0 | $69K | 0.05% | NEW | — | $28.48 | +16.5% |
| 168 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 800.0 | $68K | 0.05% | NEW | — | $85.25 | -2.4% |
| 169 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 850.0 | $65K | 0.04% | NEW | — | $75.91 | -28.0% |
| 170 | ASTS | AST SPACEMOBILE INC | Technology | 878.0 | $64K | 0.04% | NEW | — | $72.63 | +32.5% |
| 171 | PPG | PPG INDS INC | Basic Materials | 622.0 | $64K | 0.04% | NEW | — | $102.51 | +1.8% |
| 172 | SCHC | SCHWAB STRATEGIC TR | — | 1,391.0 | $63K | 0.04% | NEW | — | $45.53 | +10.3% |
| 173 | EXC | EXELON CORP | Utilities | 1,433.0 | $62K | 0.04% | NEW | — | $43.58 | +4.1% |
| 174 | YUM | YUM BRANDS INC | Consumer Cyclical | 398.0 | $60K | 0.04% | NEW | — | $151.28 | +0.9% |
| 175 | MET | METLIFE INC | Financial Services | 700.0 | $55K | 0.04% | NEW | — | $78.94 | +6.8% |
| 176 | — | UNILEVER PLC | — | 843.0 | $55K | 0.04% | NEW | — | $65.40 | — |
| 177 | NTSX | WISDOMTREE TR | — | 1,000.0 | $55K | 0.04% | NEW | — | $54.81 | +6.7% |
| 178 | SPHY | SPDR SERIES TRUST | — | 2,297.0 | $54K | 0.04% | NEW | — | $23.67 | -1.1% |
| 179 | — | CANADIAN PACIFIC KANSAS CITY | — | 703.0 | $52K | 0.04% | NEW | — | $73.63 | — |
| 180 | GD | GENERAL DYNAMICS CORP | Industrials | 148.0 | $50K | 0.03% | NEW | — | $336.66 | +0.6% |
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%