Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHE | SCHWAB STRATEGIC TR | — | 6,776.0 | $223K | 0.16% | +775.0 | +12.9% | $32.95 | +8.9% |
| 122 | FAST | FASTENAL CO | Industrials | 4,800.0 | $223K | 0.16% | — | — | $46.40 | +0.1% |
| 123 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,160.0 | $223K | 0.16% | +40.0 | +3.6% | $192.00 | +11.7% |
| 124 | CWI | SPDR INDEX SHS FDS | — | 5,775.0 | $211K | 0.15% | — | — | $36.59 | +9.0% |
| 125 | CSX | CSX CORP | Industrials | 5,042.0 | $207K | 0.15% | — | — | $41.05 | +23.7% |
| 126 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,711.0 | $204K | 0.15% | — | — | $75.10 | +9.6% |
| 127 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,266.0 | $204K | 0.15% | +1K | +52.4% | $47.72 | -18.0% |
| 128 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,475.0 | $199K | 0.14% | — | — | $80.56 | -27.5% |
| 129 | J | JACOBS SOLUTIONS INC | Industrials | 1,555.0 | $198K | 0.14% | — | — | $127.28 | +3.9% |
| 130 | PFE | PFIZER INC | Healthcare | 6,998.0 | $197K | 0.14% | -3K | -31.3% | $28.08 | -10.9% |
| 131 | BAPR | INNOVATOR ETFS TRUST | — | 4,003.0 | $196K | 0.14% | — | — | $48.98 | +9.3% |
| 132 | BA | BOEING CO | Industrials | 976.0 | $194K | 0.14% | +143.0 | +17.2% | $199.03 | +8.4% |
| 133 | LQD | ISHARES TR | — | 1,754.0 | $191K | 0.14% | -100.0 | -5.4% | $108.99 | -1.4% |
| 134 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,084.0 | $188K | 0.14% | -520.0 | -20.0% | $90.42 | +2.6% |
| 135 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,045.0 | $185K | 0.13% | -347.0 | -10.2% | $60.65 | -1.2% |
| 136 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 12,602.0 | $180K | 0.13% | — | — | $14.28 | +1.6% |
| 137 | DBEF | DBX ETF TR | — | 3,513.0 | $174K | 0.12% | — | — | $49.40 | +10.4% |
| 138 | TREX | TREX INC | Industrials | 4,495.0 | $164K | 0.12% | -300.0 | -6.3% | $36.42 | +24.1% |
| 139 | CSCO | CISCO SYS INC | Technology | 2,089.0 | $162K | 0.12% | — | — | $77.59 | +40.3% |
| 140 | BND | VANGUARD BD INDEX FDS | — | 2,044.0 | $151K | 0.11% | -1K | -42.3% | $73.64 | -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
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%