Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUFB | INNOVATOR ETFS TRUST | — | 9,010.0 | $324K | 0.23% | -145.0 | -1.6% | $35.91 | +8.3% |
| 42 | WDAY | WORKDAY INC | Technology | 2,462.0 | $320K | 0.23% | -200.0 | -7.5% | $129.92 | -2.5% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,553.0 | $315K | 0.23% | -2K | -26.2% | $56.68 | -1.1% |
| 44 | MRK | MERCK & CO INC | Healthcare | 2,543.0 | $306K | 0.22% | -200.0 | -7.3% | $120.29 | -3.7% |
| 45 | SCHZ | SCHWAB STRATEGIC TR | — | 11,230.0 | $261K | 0.19% | -1K | -8.9% | $23.22 | -1.0% |
| 46 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 877.0 | $257K | 0.18% | -40.0 | -4.4% | $292.75 | +33.2% |
| 47 | VBR | VANGUARD INDEX FDS | — | 1,134.0 | $246K | 0.18% | -1K | -53.1% | $217.25 | +6.2% |
| 48 | OKE | ONEOK INC NEW | Energy | 2,690.0 | $243K | 0.17% | -800.0 | -22.9% | $90.39 | +2.5% |
| 49 | IEF | ISHARES TR | — | 2,470.0 | $236K | 0.17% | -100.0 | -3.9% | $95.44 | -1.7% |
| 50 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,383.0 | $234K | 0.17% | -285.0 | -10.7% | $98.38 | +0.5% |
| 51 | PFE | PFIZER INC | Healthcare | 6,998.0 | $197K | 0.14% | -3K | -31.3% | $28.08 | -7.6% |
| 52 | LQD | ISHARES TR | — | 1,754.0 | $191K | 0.14% | -100.0 | -5.4% | $108.99 | -0.8% |
| 53 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,084.0 | $188K | 0.14% | -520.0 | -20.0% | $90.42 | -5.6% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,045.0 | $185K | 0.13% | -347.0 | -10.2% | $60.65 | -1.8% |
| 55 | TREX | TREX INC | Industrials | 4,495.0 | $164K | 0.12% | -300.0 | -6.3% | $36.42 | +5.0% |
| 56 | BND | VANGUARD BD INDEX FDS | — | 2,044.0 | $151K | 0.11% | -1K | -42.3% | $73.64 | -1.0% |
| 57 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,471.0 | $147K | 0.10% | -1K | -34.5% | $59.55 | -1.3% |
| 58 | VOE | VANGUARD INDEX FDS | — | 793.0 | $146K | 0.10% | -96.0 | -10.8% | $184.28 | +4.5% |
| 59 | VOOG | VANGUARD ADMIRAL FDS INC | — | 284.0 | $116K | 0.08% | -191.0 | -40.2% | $407.35 | -79.8% |
| 60 | F | FORD MTR CO | Consumer Cyclical | 9,140.0 | $105K | 0.07% | -700.0 | -7.1% | $11.54 | +18.5% |
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%