Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 6,260.0 | $1.1M | 0.24% | +290.0 | +4.9% | $169.66 | -9.0% |
| 42 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 70,524.0 | $1.0M | 0.23% | +28K | +65.4% | $14.69 | +5.6% |
| 43 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 80,406.0 | $991K | 0.22% | +65K | +407.6% | $12.33 | +1.1% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,718.0 | $983K | 0.22% | +56.0 | +3.4% | $572.13 | +9.6% |
| 45 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,238.0 | $901K | 0.20% | +438.0 | +9.1% | $172.06 | +13.6% |
| 46 | VGT | VANGUARD WORLD FD | — | 1,242.0 | $867K | 0.19% | +69.0 | +5.9% | $698.13 | -83.4% |
| 47 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,243.0 | $841K | 0.19% | +26.0 | +0.6% | $198.29 | +6.0% |
| 48 | BA | BOEING CO | Industrials | 4,070.0 | $810K | 0.18% | +632.0 | +18.4% | $199.03 | +4.8% |
| 49 | ITOT | ISHARES TR | — | 5,595.0 | $797K | 0.18% | +56.0 | +1.0% | $142.43 | +15.0% |
| 50 | ADBE | ADOBE INC | Technology | 3,217.0 | $782K | 0.17% | +215.0 | +7.2% | $243.08 | -10.2% |
| 51 | OXY | OCCIDENTAL PETE CORP | Energy | 11,824.0 | $769K | 0.17% | +762.0 | +6.9% | $65.00 | -11.5% |
| 52 | IEMG | ISHARES INC | — | 10,822.0 | $755K | 0.17% | +350.0 | +3.3% | $69.75 | +13.2% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 3,100.0 | $732K | 0.16% | +51.0 | +1.7% | $236.27 | -13.5% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,352.0 | $731K | 0.16% | +963.0 | +69.3% | $310.77 | -15.2% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 1,297.0 | $648K | 0.14% | +19.0 | +1.5% | $499.55 | +6.5% |
| 56 | IEFA | ISHARES TR | — | 7,131.0 | $646K | 0.14% | +840.0 | +13.3% | $90.53 | +7.2% |
| 57 | TPR | TAPESTRY INC | Consumer Cyclical | 4,361.0 | $615K | 0.14% | +183.0 | +4.4% | $141.11 | +1.9% |
| 58 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,610.0 | $609K | 0.14% | +343.0 | +4.7% | $80.08 | +5.4% |
| 59 | ORCL | ORACLE CORP | Technology | 4,010.0 | $590K | 0.13% | +147.0 | +3.8% | $147.14 | -14.5% |
| 60 | HYG | ISHARES TR | — | 7,191.0 | $572K | 0.13% | +1K | +22.0% | $79.57 | -0.1% |
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
43.6%
Financial Services
10.8%
Industrials
9.3%
Healthcare
8.6%
Basic Materials
6.5%
Communication Services
5.8%
Energy
5.2%
Consumer Cyclical
4.3%
Consumer Defensive
3.6%
Utilities
2.3%