Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,350.0 | $1.5M | 0.36% | NEW | — | $353.27 | -25.8% |
| 62 | MTUM | ISHARES TR | — | 6,095.0 | $1.5M | 0.36% | NEW | — | $250.31 | +17.6% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,214.0 | $1.5M | 0.35% | NEW | — | $53.76 | +8.8% |
| 64 | MRK | MERCK & CO INC | Healthcare | 14,118.0 | $1.5M | 0.35% | NEW | — | $105.26 | +5.8% |
| 65 | VOO | VANGUARD INDEX FDS | — | 2,364.0 | $1.5M | 0.35% | NEW | — | $626.94 | +8.3% |
| 66 | IWF | ISHARES TR | — | 3,083.0 | $1.5M | 0.34% | NEW | — | $473.37 | -73.8% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,262.0 | $1.5M | 0.34% | NEW | — | $62.47 | +11.3% |
| 68 | NUE | NUCOR CORP | Basic Materials | 8,826.0 | $1.4M | 0.34% | NEW | — | $163.11 | +39.2% |
| 69 | GEV | GE VERNOVA INC | Utilities | 1,981.0 | $1.3M | 0.30% | NEW | — | $653.64 | +60.5% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,634.0 | $1.3M | 0.30% | NEW | — | $483.67 | +6.7% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 17,907.0 | $1.3M | 0.29% | NEW | — | $69.91 | +15.6% |
| 72 | EFA | ISHARES TR | — | 13,009.0 | $1.2M | 0.29% | NEW | — | $96.03 | +6.9% |
| 73 | VO | VANGUARD INDEX FDS | — | 4,266.0 | $1.2M | 0.29% | NEW | — | $290.20 | -73.6% |
| 74 | V | VISA INC | Financial Services | 3,482.0 | $1.2M | 0.29% | NEW | — | $350.73 | -7.1% |
| 75 | BX | BLACKSTONE INC | Financial Services | 7,859.0 | $1.2M | 0.28% | NEW | — | $154.14 | -24.1% |
| 76 | IVE | ISHARES TR | — | 5,578.0 | $1.2M | 0.28% | NEW | — | $212.07 | +6.1% |
| 77 | IYW | ISHARES TR | — | 5,719.0 | $1.1M | 0.27% | NEW | — | $199.67 | +18.4% |
| 78 | DVY | ISHARES TR | — | 7,962.0 | $1.1M | 0.26% | NEW | — | $141.14 | +8.0% |
| 79 | C | CITIGROUP INC | Financial Services | 9,470.0 | $1.1M | 0.26% | NEW | — | $116.69 | +4.9% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,473.0 | $1.1M | 0.26% | NEW | — | $53.94 | +6.2% |
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
42.9%
Financial Services
11.5%
Industrials
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Cyclical
6.6%
Energy
4.2%
Basic Materials
4.0%
Consumer Defensive
3.7%
Utilities
2.3%