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 | — | 698.0 | $87K | 0.06% | +70.0 | +11.2% | $124.31 | +9.6% |
| 162 | VBK | VANGUARD INDEX FDS | — | 283.0 | $86K | 0.06% | — | — | $302.25 | +13.7% |
| 163 | IGSB | ISHARES TR | — | 1,618.0 | $85K | 0.06% | NEW | — | $52.56 | -0.5% |
| 164 | SO | SOUTHERN CO | Utilities | 840.0 | $81K | 0.06% | — | — | $96.52 | -3.0% |
| 165 | CEG | CONSTELLATION ENERGY CORP | Utilities | 275.0 | $77K | 0.06% | -125.0 | -31.2% | $279.25 | +2.4% |
| 166 | ASTS | AST SPACEMOBILE INC | Technology | 878.0 | $73K | 0.05% | — | — | $82.87 | +16.1% |
| 167 | SCHA | SCHWAB STRATEGIC TR | — | 2,416.0 | $70K | 0.05% | -21.0 | -0.9% | $29.08 | +14.1% |
| 168 | EXC | EXELON CORP | Utilities | 1,433.0 | $70K | 0.05% | — | — | $49.01 | -7.5% |
| 169 | MDT | MEDTRONIC PLC | Healthcare | 777.0 | $67K | 0.05% | — | — | $86.65 | -9.8% |
| 170 | PPG | PPG INDS INC | Basic Materials | 622.0 | $67K | 0.05% | — | — | $106.94 | -2.4% |
| 171 | SCHC | SCHWAB STRATEGIC TR | — | 1,391.0 | $65K | 0.05% | — | — | $46.74 | +7.5% |
| 172 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 800.0 | $64K | 0.05% | — | — | $80.08 | +3.9% |
| 173 | GLD | SPDR GOLD TR | Financial Services | 147.0 | $63K | 0.04% | +62.0 | +72.9% | $430.29 | -3.1% |
| 174 | YUM | YUM BRANDS INC | Consumer Cyclical | 398.0 | $62K | 0.04% | — | — | $155.48 | -1.8% |
| 175 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 862.0 | $61K | 0.04% | +12.0 | +1.4% | $70.51 | -22.5% |
| 176 | GD | GENERAL DYNAMICS CORP | Industrials | 176.0 | $60K | 0.04% | +28.0 | +18.9% | $343.22 | -1.3% |
| 177 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 275.0 | $56K | 0.04% | — | — | $203.18 | +8.3% |
| 178 | — | CANADIAN PACIFIC KANSAS CITY | — | 703.0 | $55K | 0.04% | — | — | $78.66 | — |
| 179 | PJUL | INNOVATOR ETFS TRUST | — | 1,200.0 | $55K | 0.04% | -3K | -73.3% | $45.97 | +5.4% |
| 180 | USMV | ISHARES TR | — | 585.0 | $54K | 0.04% | +200.0 | +52.0% | $92.74 | +3.6% |
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
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%