Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 44,160.0 | $28.2M | 4.96% | -17K | -27.7% | $638.70 | -16.1% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 26,495.0 | $25.6M | 4.50% | -8K | -24.1% | $964.98 | +3.1% |
| 3 | AAPL | APPLE INC | Technology | 77,536.0 | $22.4M | 3.95% | -11K | -12.7% | $289.36 | +5.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 35,627.0 | $12.7M | 2.24% | -3K | -6.6% | $357.36 | -3.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 60,481.0 | $12.1M | 2.13% | -1K | -1.9% | $200.09 | +12.5% |
| 6 | IVV | ISHARES TR | — | 14,991.0 | $11.2M | 1.98% | -359.0 | -2.3% | $748.93 | +3.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 26,472.0 | $9.9M | 1.74% | -4K | -12.6% | $373.04 | +28.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,407.0 | $8.2M | 1.44% | -4K | -10.6% | $238.33 | +9.6% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,860.0 | $6.6M | 1.16% | -3K | -10.2% | $253.98 | +3.3% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 36,483.0 | $6.0M | 1.06% | -2K | -4.1% | $165.76 | +22.3% |
| 11 | CAT | CATERPILLAR INC | Industrials | 5,445.0 | $5.8M | 1.02% | -780.0 | -12.5% | $1064.76 | -17.2% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,617.0 | $5.7M | 1.00% | -313.0 | -5.3% | $1011.46 | +3.9% |
| 13 | GOOG | ALPHABET INC | Communication Services | 9,184.0 | $3.2M | 0.57% | -865.0 | -8.6% | $353.36 | -3.4% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 4,274.0 | $3.1M | 0.55% | -467.0 | -9.8% | $736.39 | -0.9% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,339.0 | $2.5M | 0.44% | -5K | -60.0% | $746.88 | +3.5% |
| 16 | IWR | ISHARES TR | — | 20,906.0 | $2.3M | 0.41% | -16K | -43.3% | $110.32 | +3.5% |
| 17 | CSCO | CISCO SYS INC | Technology | 19,172.0 | $2.3M | 0.40% | -8K | -28.7% | $117.46 | -3.9% |
| 18 | AMGN | AMGEN INC | Healthcare | 6,153.0 | $2.2M | 0.39% | -107.0 | -1.7% | $362.12 | +15.8% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 26,347.0 | $2.2M | 0.39% | -2K | -8.4% | $83.75 | +2.5% |
| 20 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 187,589.0 | $2.1M | 0.37% | -4K | -2.3% | $11.33 | -25.7% |
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
61.8%
Financial Services
7.8%
Industrials
7.3%
Healthcare
5.3%
Energy
5.1%
Communication Services
4.7%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Utilities
1.5%
Basic Materials
1.4%