Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IFRA | ISHARES TR | — | 946.0 | $50K | 0.03% | NEW | — | $52.62 | +15.0% |
| 182 | DTCR | GLOBAL X FDS | — | 2,233.0 | $47K | 0.03% | NEW | — | $21.10 | +44.8% |
| 183 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 2,000.0 | $46K | 0.03% | NEW | — | $22.82 | -0.8% |
| 184 | MO | ALTRIA GROUP INC | Consumer Defensive | 786.0 | $45K | 0.03% | NEW | — | $57.66 | +27.8% |
| 185 | UJUN | INNOVATOR ETFS TRUST | — | 1,200.0 | $45K | 0.03% | NEW | — | $37.41 | +3.4% |
| 186 | SPSM | SPDR SERIES TRUST | — | 900.0 | $42K | 0.03% | NEW | — | $46.86 | +13.1% |
| 187 | AVUV | AMERICAN CENTY ETF TR | — | 398.0 | $41K | 0.03% | NEW | — | $101.98 | +16.9% |
| 188 | BJAN | INNOVATOR ETFS TRUST | — | 700.0 | $39K | 0.03% | NEW | — | $55.05 | +5.9% |
| 189 | VCIT | VANGUARD SCOTTSDALE FDS | — | 447.0 | $37K | 0.03% | NEW | — | $83.75 | -1.9% |
| 190 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 699.0 | $37K | 0.03% | NEW | — | $52.64 | -11.2% |
| 191 | TSLA | TESLA INC | Consumer Cyclical | 81.0 | $36K | 0.03% | NEW | — | $449.73 | -7.2% |
| 192 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 60.0 | $36K | 0.03% | NEW | — | $605.02 | -18.5% |
| 193 | USMV | ISHARES TR | — | 385.0 | $36K | 0.03% | NEW | — | $94.16 | +2.0% |
| 194 | BMAY | INNOVATOR ETFS TRUST | — | 800.0 | $36K | 0.02% | NEW | — | $44.82 | +5.1% |
| 195 | SPY | SPDR S&P 500 ETF TR | Financial Services | 52.0 | $35K | 0.02% | NEW | — | $681.92 | +8.9% |
| 196 | GLD | SPDR GOLD TR | Financial Services | 85.0 | $34K | 0.02% | NEW | — | $396.32 | +5.2% |
| 197 | TFLO | ISHARES TR | — | 615.0 | $31K | 0.02% | NEW | — | $50.46 | +0.3% |
| 198 | SWK | STANLEY BLACK & DECKER INC | Industrials | 380.0 | $28K | 0.02% | NEW | — | $74.28 | +0.9% |
| 199 | STIP | ISHARES TR | — | 250.0 | $26K | 0.02% | NEW | — | $102.39 | +0.9% |
| 200 | BOCT | INNOVATOR ETFS TRUST | — | 500.0 | $25K | 0.02% | NEW | — | $49.43 | +6.1% |
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%