Portfolio (Quarterly)
Guide ↗
CHAPMAN FINANCIAL GROUP, LLC
· CIK 0002056577| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHA | SCHWAB STRATEGIC TR | — | 2,416.0 | $87K | 0.06% | — | — | $36.13 | -4.4% |
| 162 | IGSB | ISHARES TR | — | 1,618.0 | $85K | 0.06% | — | — | $52.41 | -1.1% |
| 163 | SO | SOUTHERN CO | Utilities | 840.0 | $80K | 0.05% | — | — | $95.71 | -7.9% |
| 164 | VCIT | VANGUARD SCOTTSDALE FDS | — | 972.0 | $80K | 0.05% | +350.0 | +56.3% | $82.65 | -2.6% |
| 165 | DELL | DELL TECHNOLOGIES INC | Technology | 181.0 | $78K | 0.05% | +83.0 | +84.7% | $431.46 | +21.4% |
| 166 | ASTS | AST SPACEMOBILE INC | Technology | 878.0 | $78K | 0.05% | — | — | $88.86 | -29.9% |
| 167 | PPG | PPG INDS INC | Basic Materials | 622.0 | $75K | 0.05% | — | — | $121.35 | -7.3% |
| 168 | XLK | SELECT SECTOR SPDR TR | — | 393.0 | $75K | 0.05% | — | — | $190.52 | -1.7% |
| 169 | IDNA | ISHARES TR | — | 2,192.0 | $74K | 0.05% | NEW | — | $33.75 | +17.8% |
| 170 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 800.0 | $72K | 0.05% | — | — | $90.46 | -0.6% |
| 171 | USMV | ISHARES TR | — | 735.0 | $71K | 0.05% | +150.0 | +25.6% | $96.46 | +4.5% |
| 172 | CEG | CONSTELLATION ENERGY CORP | Utilities | 275.0 | $68K | 0.04% | — | — | $248.37 | +20.4% |
| 173 | DTCR | GLOBAL X FDS | — | 2,233.0 | $68K | 0.04% | — | — | $30.37 | -7.2% |
| 174 | SCHC | SCHWAB STRATEGIC TR | — | 1,391.0 | $67K | 0.04% | — | — | $48.12 | +7.3% |
| 175 | EXC | EXELON CORP | Utilities | 1,433.0 | $67K | 0.04% | — | — | $46.61 | -6.4% |
| 176 | YUM | YUM BRANDS INC | Consumer Cyclical | 398.0 | $64K | 0.04% | — | — | $159.86 | -5.7% |
| 177 | GD | GENERAL DYNAMICS CORP | Industrials | 176.0 | $62K | 0.04% | — | — | $354.24 | +1.5% |
| 178 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 275.0 | $62K | 0.04% | — | — | $223.95 | +24.0% |
| 179 | — | CANADIAN PACIFIC KANSAS CITY | — | 703.0 | $61K | 0.04% | — | — | $86.65 | — |
| 180 | MDT | MEDTRONIC PLC | Healthcare | 777.0 | $61K | 0.04% | — | — | $78.23 | +20.4% |
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%