Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,897.0 | $1.9M | 0.33% | +271.0 | +0.6% | $42.34 | +13.5% |
| 22 | VUG | VANGUARD INDEX FDS | — | 19,219.0 | $1.7M | 0.29% | +16K | +486.3% | $86.14 | +3.2% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,335.0 | $1.5M | 0.27% | +363.0 | +1.7% | $71.25 | +3.4% |
| 24 | VO | VANGUARD INDEX FDS | — | 18,789.0 | $1.5M | 0.27% | +14K | +301.3% | $80.57 | +4.3% |
| 25 | IWF | ISHARES TR | — | 11,925.0 | $1.5M | 0.26% | +9K | +287.4% | $124.16 | +0.7% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,558.0 | $1.3M | 0.23% | +14.0 | +0.6% | $509.46 | +16.5% |
| 27 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,147.0 | $1.3M | 0.23% | +447.0 | +9.5% | $248.37 | +12.0% |
| 28 | TRGP | TARGA RES CORP | Energy | 4,736.0 | $1.3M | 0.22% | +246.0 | +5.5% | $268.14 | +3.7% |
| 29 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 96,926.0 | $1.2M | 0.22% | +17K | +20.6% | $12.80 | -3.0% |
| 30 | VGT | VANGUARD WORLD FD | — | 9,943.0 | $1.2M | 0.21% | +9K | +700.6% | $119.52 | +2.5% |
| 31 | FDX | FEDEX CORP | Industrials | 3,787.0 | $1.2M | 0.21% | +426.0 | +12.7% | $313.09 | +5.9% |
| 32 | NOBL | PROSHARES TR | — | 20,827.0 | $1.2M | 0.21% | +11K | +104.1% | $56.16 | +3.2% |
| 33 | SHY | ISHARES TR | — | 13,950.0 | $1.1M | 0.20% | +308.0 | +2.3% | $82.11 | -0.1% |
| 34 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 74,378.0 | $1.1M | 0.20% | +4K | +5.5% | $15.20 | -0.1% |
| 35 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,072.0 | $1.0M | 0.18% | +774.0 | +6.3% | $79.04 | -0.6% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,790.0 | $1.0M | 0.18% | +72.0 | +4.2% | $563.33 | +1.0% |
| 37 | ITOT | ISHARES TR | — | 5,628.0 | $925K | 0.16% | +33.0 | +0.6% | $164.27 | +3.3% |
| 38 | BX | BLACKSTONE INC | Financial Services | 7,807.0 | $919K | 0.16% | +855.0 | +12.3% | $117.67 | +19.5% |
| 39 | WMB | WILLIAMS COS INC | Energy | 11,885.0 | $884K | 0.15% | +203.0 | +1.7% | $74.34 | -1.2% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 2,010.0 | $845K | 0.15% | +182.0 | +10.0% | $420.60 | -19.3% |
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
61.8%
Financial Services
7.8%
Industrials
7.3%
Healthcare
5.3%
Energy
5.1%
Communication Services
4.7%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Utilities
1.5%
Basic Materials
1.4%