Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 1,662.0 | $1.1M | 0.26% | NEW | — | $660.04 | -7.7% |
| 82 | FDX | FEDEX CORP | Industrials | 3,783.0 | $1.1M | 0.26% | NEW | — | $288.89 | +26.0% |
| 83 | PFE | PFIZER INC | Healthcare | 43,876.0 | $1.1M | 0.26% | NEW | — | $24.90 | +1.6% |
| 84 | LIVN | LIVANOVA PLC | Healthcare | 17,600.0 | $1.1M | 0.25% | NEW | — | $61.53 | +17.0% |
| 85 | SHY | ISHARES TR | — | 12,885.0 | $1.1M | 0.25% | NEW | — | $82.82 | -0.9% |
| 86 | CMI | CUMMINS INC | Industrials | 2,060.0 | $1.1M | 0.25% | NEW | — | $510.53 | +29.6% |
| 87 | ADBE | ADOBE INC | Technology | 3,002.0 | $1.1M | 0.25% | NEW | — | $349.99 | -25.7% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 3,009.0 | $1.0M | 0.24% | NEW | — | $344.10 | -14.4% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 2,278.0 | $1.0M | 0.24% | NEW | — | $449.72 | -10.7% |
| 90 | NOBL | PROSHARES TR | — | 9,688.0 | $1.0M | 0.24% | NEW | — | $104.08 | +1.7% |
| 91 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,634.0 | $1.0M | 0.24% | NEW | — | $79.73 | -1.3% |
| 92 | BSV | VANGUARD BD INDEX FDS | — | 12,681.0 | $999K | 0.23% | NEW | — | $78.81 | -1.4% |
| 93 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 18,751.0 | $952K | 0.22% | NEW | — | $50.79 | +16.7% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,010.0 | $939K | 0.22% | NEW | — | $117.21 | +5.1% |
| 95 | SCD | LMP CAP & INCOME FD INC | Financial Services | 61,816.0 | $915K | 0.21% | NEW | — | $14.81 | +2.6% |
| 96 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,243.0 | $914K | 0.21% | NEW | — | $81.32 | -12.3% |
| 97 | KMI | KINDER MORGAN INC DEL | Energy | 32,586.0 | $896K | 0.21% | NEW | — | $27.49 | +22.5% |
| 98 | VGT | VANGUARD WORLD FD | — | 1,173.0 | $885K | 0.21% | NEW | — | $754.18 | -85.2% |
| 99 | MS | MORGAN STANLEY | Financial Services | 4,972.0 | $883K | 0.21% | NEW | — | $177.52 | +7.0% |
| 100 | TIP | ISHARES TR | — | 7,615.0 | $837K | 0.20% | NEW | — | $109.91 | +0.3% |
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
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%