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 | $54K | 0.04% | — | — | $57.20 | +7.7% |
| 182 | SPHY | SPDR SERIES TRUST | — | 2,301.0 | $54K | 0.04% | — | — | $23.32 | +0.1% |
| 183 | DTCR | GLOBAL X FDS | — | 2,233.0 | $54K | 0.04% | — | — | $23.96 | +14.9% |
| 184 | XLK | SELECT SECTOR SPDR TR | — | 393.0 | $52K | 0.04% | NEW | — | $132.90 | +33.4% |
| 185 | NTSX | WISDOMTREE TR | — | 1,000.0 | $52K | 0.04% | — | — | $52.15 | +13.3% |
| 186 | MO | ALTRIA GROUP INC | Consumer Defensive | 786.0 | $52K | 0.04% | — | — | $65.99 | +9.8% |
| 187 | VCIT | VANGUARD SCOTTSDALE FDS | — | 622.0 | $51K | 0.04% | +175.0 | +39.1% | $82.75 | -1.0% |
| 188 | MET | METLIFE INC | Financial Services | 700.0 | $50K | 0.04% | — | — | $70.72 | +31.9% |
| 189 | — | UNILEVER PLC | — | 843.0 | $48K | 0.03% | — | — | $56.97 | — |
| 190 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 2,000.0 | $45K | 0.03% | — | — | $22.70 | -0.1% |
| 191 | AVUV | AMERICAN CENTY ETF TR | — | 398.0 | $44K | 0.03% | — | — | $110.47 | +14.2% |
| 192 | SPSM | SPDR SERIES TRUST | — | 900.0 | $43K | 0.03% | — | — | $48.32 | +18.4% |
| 193 | DUK | DUKE ENERGY CORP NEW | Utilities | 299.0 | $39K | 0.03% | -355.0 | -54.3% | $130.94 | -4.1% |
| 194 | BMAY | INNOVATOR ETFS TRUST | — | 800.0 | $36K | 0.03% | — | — | $44.87 | +6.2% |
| 195 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 60.0 | $31K | 0.02% | — | — | $522.72 | -8.3% |
| 196 | DGRW | WISDOMTREE TR | — | 350.0 | $31K | 0.02% | NEW | — | $87.84 | +10.3% |
| 197 | LMT | LOCKHEED MARTIN CORP | Industrials | 50.0 | $30K | 0.02% | — | — | $604.40 | -14.6% |
| 198 | TSLA | TESLA INC | Consumer Cyclical | 81.0 | $30K | 0.02% | — | — | $371.75 | +4.9% |
| 199 | UJUN | INNOVATOR ETFS TRUST | — | 800.0 | $30K | 0.02% | -400.0 | -33.3% | $37.24 | +3.8% |
| 200 | CAT | CATERPILLAR INC | Industrials | 42.0 | $30K | 0.02% | — | — | $708.48 | +23.4% |
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%