Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ANNALY CAPITAL MANAGEMENT IN | — | 44,268.0 | $936K | 0.67% | +2K | +3.5% | $21.15 | — |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 12,911.0 | $929K | 0.67% | -100.0 | -0.8% | $71.93 | +3.7% |
| 43 | V | VISA INC | Financial Services | 3,071.0 | $928K | 0.66% | — | — | $302.23 | +9.4% |
| 44 | WM | WASTE MGMT INC DEL | Industrials | 3,963.0 | $911K | 0.65% | — | — | $229.79 | -4.4% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,466.0 | $902K | 0.65% | — | — | $260.29 | -4.0% |
| 46 | SCHP | SCHWAB STRATEGIC TR | — | 33,793.0 | $899K | 0.64% | +1K | +4.5% | $26.61 | +0.0% |
| 47 | CRM | SALESFORCE INC | Technology | 4,744.0 | $886K | 0.63% | — | — | $186.67 | -5.5% |
| 48 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,438.0 | $878K | 0.63% | -75.0 | -1.7% | $197.81 | +1.6% |
| 49 | VTV | VANGUARD INDEX FDS | — | 4,401.0 | $864K | 0.62% | -151.0 | -3.3% | $196.22 | +6.5% |
| 50 | ABBV | ABBVIE INC | Healthcare | 3,882.0 | $844K | 0.60% | -134.0 | -3.3% | $217.49 | -1.3% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 1,459.0 | $842K | 0.60% | — | — | $577.01 | +23.8% |
| 52 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 31,795.0 | $837K | 0.60% | +376.0 | +1.2% | $26.33 | +9.3% |
| 53 | PRF | INVESCO EXCHANGE TRADED FD T | — | 16,596.0 | $789K | 0.56% | — | — | $47.53 | +11.1% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,585.0 | $782K | 0.56% | -318.0 | -10.9% | $302.48 | +2.4% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,596.0 | $770K | 0.55% | -668.0 | -7.2% | $89.59 | +18.9% |
| 56 | IGOV | ISHARES TR | — | 18,626.0 | $765K | 0.55% | +492.0 | +2.7% | $41.06 | +0.9% |
| 57 | — | VIKING HOLDINGS LTD | — | 10,285.0 | $756K | 0.54% | — | — | $73.48 | — |
| 58 | FDX | FEDEX CORP | Industrials | 2,027.0 | $722K | 0.52% | -69.0 | -3.3% | $356.18 | +9.2% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 3,488.0 | $692K | 0.49% | -166.0 | -4.5% | $198.29 | -10.3% |
| 60 | PFEB | INNOVATOR ETFS TRUST | — | 17,166.0 | $688K | 0.49% | +138.0 | +0.8% | $40.10 | +6.5% |
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%