Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 191,934.0 | $1.6M | 0.36% | -6K | -3.2% | $8.52 | +20.7% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,544.0 | $1.5M | 0.34% | -90.0 | -3.4% | $604.39 | -13.2% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,889.0 | $1.5M | 0.34% | -325.0 | -1.1% | $54.05 | +7.5% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,972.0 | $1.3M | 0.30% | -2K | -9.8% | $64.08 | +8.2% |
| 25 | NUE | NUCOR CORP | Basic Materials | 7,915.0 | $1.3M | 0.30% | -911.0 | -10.3% | $169.10 | +32.0% |
| 26 | VOO | VANGUARD INDEX FDS | — | 2,211.0 | $1.3M | 0.29% | -153.0 | -6.5% | $597.38 | +13.3% |
| 27 | EFA | ISHARES TR | — | 12,903.0 | $1.3M | 0.28% | -106.0 | -0.8% | $97.13 | +5.4% |
| 28 | GE | GE AEROSPACE | Industrials | 4,407.0 | $1.3M | 0.28% | -14K | -75.5% | $283.77 | +1.0% |
| 29 | FDX | FEDEX CORP | Industrials | 3,361.0 | $1.2M | 0.27% | -422.0 | -11.2% | $356.18 | +5.1% |
| 30 | IVE | ISHARES TR | — | 5,298.0 | $1.1M | 0.25% | -280.0 | -5.0% | $211.15 | +6.5% |
| 31 | CMI | CUMMINS INC | Industrials | 2,032.0 | $1.1M | 0.24% | -28.0 | -1.4% | $537.93 | +23.2% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 29,482.0 | $989K | 0.22% | -3K | -9.5% | $33.53 | +2.4% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 12,592.0 | $987K | 0.22% | -89.0 | -0.7% | $78.41 | -0.9% |
| 34 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,298.0 | $975K | 0.22% | -336.0 | -2.7% | $79.27 | -0.7% |
| 35 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,122.0 | $829K | 0.18% | -121.0 | -1.1% | $74.50 | -2.8% |
| 36 | DE | DEERE & CO | Industrials | 1,453.0 | $819K | 0.18% | -210.0 | -12.6% | $563.35 | -0.5% |
| 37 | TIP | ISHARES TR | — | 7,382.0 | $815K | 0.18% | -233.0 | -3.1% | $110.36 | -0.2% |
| 38 | MS | MORGAN STANLEY | Financial Services | 4,929.0 | $811K | 0.18% | -43.0 | -0.9% | $164.56 | +17.1% |
| 39 | BX | BLACKSTONE INC | Financial Services | 6,952.0 | $799K | 0.18% | -907.0 | -11.5% | $114.99 | +0.5% |
| 40 | SCD | LMP CAP & INCOME FD INC | Financial Services | 52,016.0 | $777K | 0.17% | -10K | -15.8% | $14.93 | +1.5% |
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%