Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 8,441.0 | $517K | 0.12% | +298.0 | +3.7% | $61.26 | -1.2% |
| 62 | EEM | ISHARES TR | — | 8,962.0 | $509K | 0.11% | +563.0 | +6.7% | $56.79 | +12.7% |
| 63 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,435.0 | $507K | 0.11% | +29.0 | +1.2% | $208.09 | +1.7% |
| 64 | AGG | ISHARES TR | — | 5,005.0 | $497K | 0.11% | +94.0 | +1.9% | $99.28 | -1.6% |
| 65 | — | BLACKROCK TECH AND PRIVATE E | — | 74,548.0 | $492K | 0.11% | +5K | +7.3% | $6.60 | — |
| 66 | NKE | NIKE INC | Consumer Cyclical | 8,997.0 | $475K | 0.11% | +147.0 | +1.7% | $52.82 | -20.7% |
| 67 | CCLD | CARECLOUD INC | Healthcare | 124,285.0 | $454K | 0.10% | +13K | +11.7% | $3.65 | -41.8% |
| 68 | — | C1 FD INC | — | 115,500.0 | $445K | 0.10% | +25K | +27.6% | $3.85 | — |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 2,914.0 | $427K | 0.10% | +209.0 | +7.7% | $146.62 | -1.0% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 3,101.0 | $412K | 0.09% | +1K | +56.9% | $132.90 | +30.9% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,037.0 | $391K | 0.09% | +177.0 | +9.5% | $191.92 | +4.8% |
| 72 | XLF | SELECT SECTOR SPDR TR | — | 7,328.0 | $362K | 0.08% | +1K | +23.4% | $49.37 | +4.0% |
| 73 | BP | BP PLC | Energy | 6,996.0 | $329K | 0.07% | +371.0 | +5.6% | $47.00 | -2.6% |
| 74 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,839.0 | $318K | 0.07% | +87.0 | +2.3% | $82.75 | -1.0% |
| 75 | INTU | INTUIT | Technology | 723.0 | $313K | 0.07% | +29.0 | +4.2% | $432.38 | -4.1% |
| 76 | IWM | ISHARES TR | — | 1,224.0 | $304K | 0.07% | +119.0 | +10.8% | $248.00 | +9.7% |
| 77 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 844.0 | $279K | 0.06% | +19.0 | +2.3% | $330.87 | -13.2% |
| 78 | COWZ | PACER FDS TR | — | 4,050.0 | $253K | 0.06% | +400.0 | +11.0% | $62.56 | +0.9% |
| 79 | SHYG | ISHARES TR | — | 5,170.0 | $219K | 0.05% | +59.0 | +1.1% | $42.31 | -0.3% |
| 80 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 26,000.0 | $103K | 0.02% | +16K | +160.0% | $3.98 | -13.3% |
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
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%