Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 60.0 | $27K | 0.02% | — | — | $450.98 | +25.1% |
| 202 | BOCT | INNOVATOR ETFS TRUST | — | 500.0 | $27K | 0.02% | — | — | $53.02 | +3.2% |
| 203 | STIP | ISHARES TR | — | 250.0 | $26K | 0.02% | — | — | $102.16 | -1.3% |
| 204 | LMT | LOCKHEED MARTIN CORP | Industrials | 50.0 | $25K | 0.02% | — | — | $509.46 | +3.1% |
| 205 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 300.0 | $24K | 0.02% | — | — | $81.16 | -9.2% |
| 206 | BJAN | INNOVATOR ETFS TRUST | — | 350.0 | $21K | 0.01% | — | — | $58.87 | +2.9% |
| 207 | DFIV | DIMENSIONAL ETF TRUST | — | 330.0 | $18K | 0.01% | — | — | $54.02 | +9.1% |
| 208 | BMAR | INNOVATOR ETFS TRUST | — | 300.0 | $17K | 0.01% | — | — | $57.63 | +2.7% |
| 209 | IUSG | ISHARES TR | — | 86.0 | $16K | 0.01% | — | — | $188.09 | +2.0% |
| 210 | BLZE | BACKBLAZE INC | Technology | 1,000.0 | $16K | 0.01% | — | — | $15.86 | -15.2% |
| 211 | BSEP | INNOVATOR ETFS TRUST | — | 300.0 | $16K | 0.01% | — | — | $52.73 | +3.0% |
| 212 | BSV | VANGUARD BD INDEX FDS | — | 200.0 | $16K | 0.01% | — | — | $77.91 | -0.9% |
| 213 | PJAN | INNOVATOR ETFS TRUST | — | 300.0 | $15K | 0.01% | — | — | $49.49 | +2.4% |
| 214 | OGE | OGE ENERGY CORP | Utilities | 300.0 | $15K | 0.01% | — | — | $48.66 | -3.6% |
| 215 | IUSV | ISHARES TR | — | 130.0 | $14K | 0.01% | — | — | $110.15 | +4.1% |
| 216 | IEMG | ISHARES INC | — | 172.0 | $14K | 0.01% | — | — | $82.84 | +1.0% |
| 217 | PDEC | INNOVATOR ETFS TRUST | — | 300.0 | $14K | 0.01% | — | — | $45.89 | +2.6% |
| 218 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33.0 | $14K | 0.01% | — | — | $415.64 | -4.5% |
| 219 | XLU | SELECT SECTOR SPDR TR | — | 300.0 | $14K | 0.01% | — | — | $45.34 | -5.0% |
| 220 | DFSD | DIMENSIONAL ETF TRUST | — | 267.0 | $13K | 0.01% | — | — | $47.75 | -1.2% |
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
32.3%
Financial Services
19.6%
Healthcare
10.7%
Consumer Defensive
10.7%
Industrials
9.9%
Consumer Cyclical
8.2%
Real Estate
2.6%
Utilities
2.6%
Energy
2.6%
Communication Services
0.7%