Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HDV | ISHARES TR | — | 5,486.0 | $667K | 0.16% | NEW | — | $121.61 | -77.2% |
| 122 | IWD | ISHARES TR | — | 3,136.0 | $660K | 0.15% | NEW | — | $210.35 | +10.2% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,134.0 | $649K | 0.15% | NEW | — | $303.89 | +30.3% |
| 124 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 13,623.0 | $645K | 0.15% | NEW | — | $47.35 | -2.3% |
| 125 | T | AT&T INC | Communication Services | 25,938.0 | $644K | 0.15% | NEW | — | $24.84 | -1.6% |
| 126 | CTAS | CINTAS CORP | Industrials | 3,360.0 | $632K | 0.15% | NEW | — | $188.07 | -7.2% |
| 127 | ABT | ABBOTT LABS | Healthcare | 5,020.0 | $629K | 0.15% | NEW | — | $125.29 | -29.1% |
| 128 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,618.0 | $629K | 0.15% | NEW | — | $32.06 | +23.1% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,096.0 | $621K | 0.15% | NEW | — | $296.21 | -24.8% |
| 130 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,267.0 | $620K | 0.14% | NEW | — | $85.25 | -3.4% |
| 131 | JBND | J P MORGAN EXCHANGE TRADED F | — | 11,415.0 | $617K | 0.14% | NEW | — | $54.07 | -2.4% |
| 132 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 715.0 | $617K | 0.14% | NEW | — | $862.34 | +21.6% |
| 133 | VB | VANGUARD INDEX FDS | — | 2,287.0 | $590K | 0.14% | NEW | — | $257.85 | +8.2% |
| 134 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 42,650.0 | $587K | 0.14% | NEW | — | $13.76 | +9.7% |
| 135 | ILCB | ISHARES TR | — | 6,189.0 | $584K | 0.14% | NEW | — | $94.38 | +7.6% |
| 136 | INTC | INTEL CORP | Technology | 15,518.0 | $573K | 0.13% | NEW | — | $36.90 | +193.2% |
| 137 | BIV | VANGUARD BD INDEX FDS | — | 7,249.0 | $565K | 0.13% | NEW | — | $77.88 | -2.8% |
| 138 | NKE | NIKE INC | Consumer Cyclical | 8,850.0 | $564K | 0.13% | NEW | — | $63.71 | -33.2% |
| 139 | IEFA | ISHARES TR | — | 6,291.0 | $563K | 0.13% | NEW | — | $89.46 | +6.6% |
| 140 | — | J P MORGAN EXCHANGE TRADED F | — | 11,095.0 | $561K | 0.13% | NEW | — | $50.59 | — |
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%