Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SCHWAB STRATEGIC TR | — | 12,698.0 | $326K | 0.08% | NEW | — | $25.67 | — |
| 182 | VBK | VANGUARD INDEX FDS | — | 1,079.0 | $326K | 0.08% | NEW | — | $302.00 | +9.5% |
| 183 | XLF | SELECT SECTOR SPDR TR | — | 5,936.0 | $325K | 0.08% | NEW | — | $54.77 | -6.3% |
| 184 | CCLD | CARECLOUD INC | Healthcare | 111,285.0 | $325K | 0.08% | NEW | — | $2.92 | -27.3% |
| 185 | CB | CHUBB LIMITED | Financial Services | 1,034.0 | $323K | 0.08% | NEW | — | $312.23 | +5.4% |
| 186 | TRGP | TARGA RES CORP | Energy | 1,727.0 | $319K | 0.07% | NEW | — | $184.50 | +47.9% |
| 187 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,752.0 | $314K | 0.07% | NEW | — | $83.75 | -2.2% |
| 188 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 970.0 | $314K | 0.07% | NEW | — | $323.94 | -8.6% |
| 189 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,348.0 | $311K | 0.07% | NEW | — | $71.45 | +13.3% |
| 190 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,258.0 | $310K | 0.07% | NEW | — | $246.30 | -0.5% |
| 191 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,922.0 | $308K | 0.07% | NEW | — | $160.40 | +18.1% |
| 192 | DFAC | DIMENSIONAL ETF TRUST | — | 7,674.0 | $304K | 0.07% | NEW | — | $39.59 | +7.7% |
| 193 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,604.0 | $300K | 0.07% | NEW | — | $39.39 | -25.1% |
| 194 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,491.0 | $298K | 0.07% | NEW | — | $119.75 | +12.5% |
| 195 | — | LEIDOS HOLDINGS INC | — | 1,600.0 | $289K | 0.07% | NEW | — | $180.40 | — |
| 196 | SCHI | SCHWAB STRATEGIC TR | — | 12,450.0 | $286K | 0.07% | NEW | — | $22.97 | -2.6% |
| 197 | XLK | SELECT SECTOR SPDR TR | — | 1,976.0 | $284K | 0.07% | NEW | — | $143.97 | +20.8% |
| 198 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,825.0 | $280K | 0.07% | NEW | — | $153.62 | -2.7% |
| 199 | ADI | ANALOG DEVICES INC | Technology | 1,030.0 | $279K | 0.07% | NEW | — | $271.20 | +54.1% |
| 200 | IWM | ISHARES TR | — | 1,105.0 | $272K | 0.06% | NEW | — | $246.16 | +10.5% |
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
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%