Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 26,959.0 | $7.3M | 4.99% | NEW | — | $271.86 | +12.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 23,234.0 | $7.3M | 4.97% | NEW | — | $313.80 | +22.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,495.0 | $7.3M | 4.96% | NEW | — | $502.65 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 13,616.0 | $6.6M | 4.49% | NEW | — | $483.62 | -13.3% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,423.0 | $4.6M | 3.17% | NEW | — | $322.22 | -6.0% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 164,881.0 | $4.4M | 3.02% | NEW | — | $26.91 | +8.5% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 153,008.0 | $4.0M | 2.73% | NEW | — | $26.23 | +9.0% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,429.0 | $3.1M | 2.14% | NEW | — | $579.45 | -22.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,537.0 | $3.1M | 2.13% | NEW | — | $230.82 | +16.3% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 122,557.0 | $2.9M | 2.01% | NEW | — | $24.04 | +13.8% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 46,485.0 | $2.6M | 1.74% | NEW | — | $55.00 | -6.4% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 17,499.0 | $2.5M | 1.71% | NEW | — | $143.52 | +3.7% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 30,839.0 | $2.2M | 1.47% | NEW | — | $69.91 | +16.1% |
| 14 | C | CITIGROUP INC | Financial Services | 17,225.0 | $2.0M | 1.37% | NEW | — | $116.69 | +7.3% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,279.0 | $1.9M | 1.30% | NEW | — | $303.89 | +32.2% |
| 16 | — | LEIDOS HOLDINGS INC | — | 10,323.0 | $1.9M | 1.27% | NEW | — | $180.40 | — |
| 17 | — | IQVIA HLDGS INC | — | 8,121.0 | $1.8M | 1.25% | NEW | — | $225.41 | — |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 64,241.0 | $1.8M | 1.20% | NEW | — | $27.43 | +17.6% |
| 19 | BAUG | INNOVATOR ETFS TRUST | — | 33,992.0 | $1.7M | 1.16% | NEW | — | $50.04 | +5.6% |
| 20 | TOST | TOAST INC | Technology | 47,795.0 | $1.7M | 1.16% | NEW | — | $35.51 | -34.3% |
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%