Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMGN | AMGEN INC | Healthcare | 33.0 | $12K | 0.01% | — | — | $351.88 | +4.8% |
| 222 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 200.0 | $12K | 0.01% | — | — | $57.64 | +5.0% |
| 223 | TJX | TJX COS INC NEW | Consumer Cyclical | 70.0 | $11K | 0.01% | NEW | — | $159.70 | -3.2% |
| 224 | SCHO | SCHWAB STRATEGIC TR | — | 436.0 | $11K | 0.01% | — | — | $24.27 | -0.7% |
| 225 | TLH | ISHARES TR | — | 97.0 | $10K | 0.01% | — | — | $100.72 | -2.4% |
| 226 | XLV | SELECT SECTOR SPDR TR | — | 65.0 | $10K | 0.01% | NEW | — | $146.62 | +10.2% |
| 227 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33.0 | $9K | 0.01% | — | — | $270.61 | +59.1% |
| 228 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14.0 | $9K | 0.01% | NEW | — | $616.79 | +12.1% |
| 229 | KR | KROGER CO | Consumer Defensive | 100.0 | $7K | 0.01% | NEW | — | $72.36 | -19.6% |
| 230 | VLO | VALERO ENERGY CORP | Energy | 29.0 | $7K | 0.01% | NEW | — | $247.10 | +21.2% |
| 231 | NEE | NEXTERA ENERGY INC | Utilities | 72.0 | $7K | 0.01% | NEW | — | $92.89 | -4.2% |
| 232 | IVW | ISHARES TR | — | 59.0 | $7K | 0.01% | — | — | $113.12 | +21.2% |
| 233 | O | REALTY INCOME CORP | Real Estate | 100.0 | $6K | 0.00% | — | — | $61.18 | +6.5% |
| 234 | IAGG | ISHARES TR | — | 122.0 | $6K | 0.00% | — | — | $50.04 | -0.3% |
| 235 | VFH | VANGUARD WORLD FD | — | 50.0 | $6K | 0.00% | — | — | $122.02 | +13.9% |
| 236 | IVE | ISHARES TR | — | 28.0 | $6K | 0.00% | — | — | $211.18 | +9.9% |
| 237 | SWK | STANLEY BLACK & DECKER INC | Industrials | 80.0 | $6K | 0.00% | -300.0 | -79.0% | $71.06 | +26.8% |
| 238 | TXN | TEXAS INSTRS INC | Technology | 25.0 | $5K | 0.00% | NEW | — | $194.16 | +49.6% |
| 239 | — | BANK AMERICA CORP | — | 4.0 | $5K | 0.00% | — | — | $1191.75 | — |
| 240 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10.0 | $4K | 0.00% | — | — | $97.62 | +109.0% |
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%