Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 88,840.0 | $22.5M | 5.03% | -11K | -10.7% | $253.80 | +28.4% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 61,041.0 | $16.5M | 3.68% | -17K | -22.1% | $270.49 | +105.8% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 34,910.0 | $13.7M | 3.05% | -3K | -7.8% | $391.76 | +131.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 30,284.0 | $11.2M | 2.50% | -2K | -6.6% | $370.20 | +5.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 38,153.0 | $11.0M | 2.45% | -2K | -4.5% | $287.57 | +19.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,492.0 | $8.0M | 1.79% | -4K | -10.3% | $208.26 | +17.6% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,340.0 | $5.4M | 1.21% | -107.0 | -1.3% | $650.34 | +14.9% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,930.0 | $5.0M | 1.12% | -37.0 | -0.6% | $845.96 | +29.8% |
| 9 | CAT | CATERPILLAR INC | Industrials | 6,225.0 | $4.4M | 0.98% | -756.0 | -10.8% | $708.36 | +25.5% |
| 10 | AVGO | BROADCOM INC | Technology | 13,574.0 | $4.2M | 0.94% | -21K | -60.5% | $309.51 | +28.2% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,770.0 | $3.4M | 0.77% | -273.0 | -1.1% | $144.44 | +3.3% |
| 12 | EMR | EMERSON ELEC CO | Industrials | 22,159.0 | $2.9M | 0.65% | -645.0 | -2.8% | $131.02 | +6.5% |
| 13 | GOOG | ALPHABET INC | Communication Services | 10,049.0 | $2.9M | 0.64% | -64.0 | -0.6% | $286.88 | +19.2% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 4,741.0 | $2.7M | 0.61% | -309.0 | -6.1% | $577.18 | +22.2% |
| 15 | IJR | ISHARES TR | — | 20,142.0 | $2.5M | 0.56% | -151.0 | -0.7% | $124.31 | +17.3% |
| 16 | RTX | RTX CORPORATION | Industrials | 12,322.0 | $2.4M | 0.53% | -64.0 | -0.5% | $192.90 | +1.0% |
| 17 | CSCO | CISCO SYS INC | Technology | 26,877.0 | $2.1M | 0.47% | -400.0 | -1.5% | $77.59 | +44.6% |
| 18 | ET | ENERGY TRANSFER L P | Energy | 101,055.0 | $2.0M | 0.43% | -12K | -10.3% | $19.30 | +5.5% |
| 19 | WMT | WALMART INC | Consumer Defensive | 14,550.0 | $1.8M | 0.40% | -183.0 | -1.2% | $124.28 | -12.0% |
| 20 | GEV | GE VERNOVA INC | Utilities | 1,883.0 | $1.6M | 0.37% | -98.0 | -5.0% | $873.02 | +12.8% |
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%