Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 9,130.0 | $1.7M | 1.15% | NEW | — | $184.20 | +37.3% |
| 22 | USB | US BANCORP DEL | Financial Services | 31,257.0 | $1.7M | 1.14% | NEW | — | $53.36 | +2.1% |
| 23 | CBRE | CBRE GROUP INC | Real Estate | 9,519.0 | $1.5M | 1.04% | NEW | — | $160.79 | -18.5% |
| 24 | VOO | VANGUARD INDEX FDS | — | 2,260.0 | $1.4M | 0.97% | NEW | — | $627.27 | +8.9% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,676.0 | $1.4M | 0.94% | NEW | — | $206.95 | +12.0% |
| 26 | MBB | ISHARES TR | — | 14,162.0 | $1.3M | 0.92% | NEW | — | $95.22 | -1.4% |
| 27 | CRM | SALESFORCE INC | Technology | 4,744.0 | $1.3M | 0.86% | NEW | — | $264.91 | -33.4% |
| 28 | GNMA | ISHARES TR | — | 28,105.0 | $1.3M | 0.85% | NEW | — | $44.54 | -1.3% |
| 29 | EPI | WISDOMTREE TR | — | 26,723.0 | $1.2M | 0.84% | NEW | — | $46.29 | -9.1% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,204.0 | $1.2M | 0.84% | NEW | — | $293.57 | +4.3% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,424.0 | $1.2M | 0.84% | NEW | — | $862.34 | +21.8% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,778.0 | $1.2M | 0.79% | NEW | — | $305.63 | -7.0% |
| 33 | IDEV | ISHARES TR | — | 13,989.0 | $1.2M | 0.79% | NEW | — | $82.48 | +8.9% |
| 34 | BAB | INVESCO EXCH TRADED FD TR II | — | 40,875.0 | $1.1M | 0.76% | NEW | — | $27.20 | -2.6% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 5,845.0 | $1.1M | 0.74% | NEW | — | $186.50 | +17.7% |
| 36 | VMBS | VANGUARD SCOTTSDALE FDS | — | 23,081.0 | $1.1M | 0.74% | NEW | — | $47.08 | -1.2% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,903.0 | $1.1M | 0.73% | NEW | — | $369.95 | -16.3% |
| 38 | V | VISA INC | Financial Services | 3,061.0 | $1.1M | 0.73% | NEW | — | $350.70 | -5.7% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 13,011.0 | $1.1M | 0.72% | NEW | — | $81.71 | -8.7% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,173.0 | $1.0M | 0.70% | NEW | — | $143.31 | -0.6% |
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%