Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCD | LMP CAP & INCOME FD INC | Financial Services | 52,416.0 | $820K | 0.14% | +400.0 | +0.8% | $15.65 | +1.3% |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 1,856.0 | $756K | 0.13% | +472.0 | +34.1% | $407.26 | +0.8% |
| 43 | HDV | ISHARES TR | — | 27,430.0 | $752K | 0.13% | +22K | +400.0% | $27.41 | +6.6% |
| 44 | TPR | TAPESTRY INC | Consumer Cyclical | 4,795.0 | $702K | 0.12% | +434.0 | +9.9% | $146.38 | -11.9% |
| 45 | — | BLACKROCK TECH AND PRIVATE E | — | 77,576.0 | $701K | 0.12% | +3K | +4.1% | $9.03 | — |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 1,307.0 | $671K | 0.12% | +10.0 | +0.8% | $513.53 | +9.5% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,411.0 | $652K | 0.12% | +59.0 | +2.5% | $270.30 | -1.8% |
| 48 | HYG | ISHARES TR | — | 7,777.0 | $622K | 0.11% | +586.0 | +8.2% | $79.98 | -0.5% |
| 49 | OXY | OCCIDENTAL PETE CORP | Energy | 12,424.0 | $603K | 0.11% | +600.0 | +5.1% | $48.57 | +21.6% |
| 50 | ORCL | ORACLE CORP | Technology | 4,072.0 | $597K | 0.10% | +62.0 | +1.6% | $146.56 | +0.1% |
| 51 | BIV | VANGUARD BD INDEX FDS | — | 6,842.0 | $525K | 0.09% | +254.0 | +3.9% | $76.70 | -1.6% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 5,466.0 | $496K | 0.09% | +558.0 | +11.4% | $90.74 | +21.6% |
| 53 | VTV | VANGUARD INDEX FDS | — | 2,183.0 | $476K | 0.08% | +165.0 | +8.2% | $217.95 | +4.0% |
| 54 | SCHV | SCHWAB STRATEGIC TR | — | 12,110.0 | $422K | 0.07% | +470.0 | +4.0% | $34.81 | +1.5% |
| 55 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 26,454.0 | $406K | 0.07% | +400.0 | +1.5% | $15.35 | +4.4% |
| 56 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,038.0 | $360K | 0.06% | +400.0 | +24.4% | $176.70 | +3.7% |
| 57 | WEEI | ULTIMUS MANAGERS TR | — | 16,000.0 | $354K | 0.06% | +7K | +77.8% | $22.11 | +12.2% |
| 58 | CCLD | CARECLOUD INC | Healthcare | 154,285.0 | $327K | 0.06% | +30K | +24.1% | $2.12 | +16.5% |
| 59 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,899.0 | $318K | 0.06% | +300.0 | +11.5% | $109.77 | -1.7% |
| 60 | BLV | VANGUARD BD INDEX FDS | — | 4,497.0 | $310K | 0.06% | +70.0 | +1.6% | $68.93 | -5.1% |
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
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%