Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,749.0 | $2.1M | 0.37% | -1K | -38.6% | $1199.43 | -1.2% |
| 22 | CSX | CSX CORP | Industrials | 43,970.0 | $2.1M | 0.37% | -17K | -28.0% | $47.53 | +6.4% |
| 23 | RTX | RTX CORPORATION | Industrials | 10,911.0 | $2.1M | 0.36% | -1K | -11.4% | $189.73 | +16.8% |
| 24 | IJH | ISHARES TR | — | 26,565.0 | $2.0M | 0.36% | -483.0 | -1.8% | $77.11 | +1.8% |
| 25 | VTI | VANGUARD INDEX FDS | — | 5,431.0 | $2.0M | 0.35% | -32.0 | -0.6% | $370.07 | +3.3% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 30,798.0 | $1.8M | 0.31% | -20K | -39.2% | $56.98 | +12.1% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,405.0 | $1.6M | 0.29% | -484.0 | -1.7% | $59.69 | +1.2% |
| 28 | WMT | WALMART INC | Consumer Defensive | 13,469.0 | $1.5M | 0.27% | -1K | -7.4% | $113.26 | +0.9% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 17,416.0 | $1.4M | 0.25% | -486.0 | -2.7% | $81.27 | +7.0% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,427.0 | $1.2M | 0.22% | -153.0 | -0.7% | $57.62 | +12.2% |
| 31 | INTC | INTEL CORP | Technology | 8,473.0 | $1.2M | 0.21% | -7K | -43.4% | $139.62 | -25.9% |
| 32 | PFE | PFIZER INC | Healthcare | 48,605.0 | $1.2M | 0.21% | -3K | -6.0% | $24.08 | +11.6% |
| 33 | GEV | GE VERNOVA INC | Utilities | 981.0 | $1.2M | 0.20% | -902.0 | -47.9% | $1175.21 | -8.2% |
| 34 | C | CITIGROUP INC | Financial Services | 7,956.0 | $1.1M | 0.20% | -2K | -20.8% | $139.97 | -1.0% |
| 35 | IJR | ISHARES TR | — | 6,882.0 | $1.0M | 0.18% | -13K | -65.8% | $148.33 | +1.0% |
| 36 | V | VISA INC | Financial Services | 2,935.0 | $1.0M | 0.18% | -678.0 | -18.8% | $343.03 | +4.6% |
| 37 | GLW | CORNING INC | Technology | 3,926.0 | $1.0M | 0.18% | -58K | -93.7% | $255.43 | -32.2% |
| 38 | BSV | VANGUARD BD INDEX FDS | — | 12,524.0 | $976K | 0.17% | -68.0 | -0.5% | $77.91 | -0.4% |
| 39 | IEMG | ISHARES INC | — | 10,253.0 | $849K | 0.15% | -569.0 | -5.3% | $82.84 | -1.1% |
| 40 | BA | BOEING CO | Industrials | 3,897.0 | $844K | 0.15% | -173.0 | -4.2% | $216.47 | +4.4% |
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%