Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HON | HONEYWELL INTL INC | Industrials | 2,131.0 | $416K | 0.10% | NEW | — | $195.08 | +10.7% |
| 162 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 27,605.0 | $415K | 0.10% | NEW | — | $15.05 | -8.8% |
| 163 | GSK | GSK PLC | Healthcare | 8,345.0 | $409K | 0.10% | NEW | — | $49.04 | +3.0% |
| 164 | AMAT | APPLIED MATLS INC | Technology | 1,572.0 | $404K | 0.10% | NEW | — | $256.99 | +58.5% |
| 165 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 18,400.0 | $400K | 0.09% | NEW | — | $21.75 | — |
| 166 | TGT | TARGET CORP | Consumer Defensive | 4,050.0 | $396K | 0.09% | NEW | — | $97.74 | +24.1% |
| 167 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,010.0 | $394K | 0.09% | NEW | — | $65.51 | -16.7% |
| 168 | VTV | VANGUARD INDEX FDS | — | 2,017.0 | $385K | 0.09% | NEW | — | $190.97 | +8.0% |
| 169 | SCHR | SCHWAB STRATEGIC TR | — | 14,973.0 | $376K | 0.09% | NEW | — | $25.08 | -2.5% |
| 170 | SO | SOUTHERN CO | Utilities | 4,291.0 | $374K | 0.09% | NEW | — | $87.20 | +7.5% |
| 171 | VOT | VANGUARD INDEX FDS | — | 1,321.0 | $369K | 0.09% | NEW | — | $279.14 | +0.9% |
| 172 | IAU | ISHARES GOLD TR | Financial Services | 4,525.0 | $367K | 0.09% | NEW | — | $81.17 | +3.6% |
| 173 | XLE | SELECT SECTOR SPDR TR | — | 8,143.0 | $364K | 0.09% | NEW | — | $44.71 | +35.3% |
| 174 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,641.0 | $361K | 0.08% | NEW | — | $219.70 | +4.3% |
| 175 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,860.0 | $356K | 0.08% | NEW | — | $191.56 | +5.0% |
| 176 | IBB | ISHARES TR | — | 2,077.0 | $351K | 0.08% | NEW | — | $168.77 | -3.5% |
| 177 | — | ASTRAZENECA PLC | — | 3,777.0 | $347K | 0.08% | NEW | — | $91.93 | — |
| 178 | SCHV | SCHWAB STRATEGIC TR | — | 11,640.0 | $345K | 0.08% | NEW | — | $29.61 | +9.5% |
| 179 | IWN | ISHARES TR | — | 1,856.0 | $336K | 0.08% | NEW | — | $181.21 | +12.5% |
| 180 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 825.0 | $328K | 0.08% | NEW | — | $397.65 | -27.7% |
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%