Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,922.0 | $348K | 0.06% | — | — | $180.91 | +2.0% |
| 182 | CB | CHUBB LIMITED | Financial Services | 1,020.0 | $348K | 0.06% | -15.0 | -1.4% | $340.76 | +0.0% |
| 183 | IAU | ISHARES GOLD TR | Financial Services | 4,525.0 | $342K | 0.06% | — | — | $75.51 | +10.1% |
| 184 | DFAC | DIMENSIONAL ETF TRUST | — | 7,674.0 | $340K | 0.06% | — | — | $44.36 | +3.8% |
| 185 | VOT | VANGUARD INDEX FDS | — | 1,110.0 | $340K | 0.06% | -90.0 | -7.5% | $306.30 | +2.0% |
| 186 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 641.0 | $335K | 0.06% | NEW | — | $522.23 | +2.3% |
| 187 | CCLD | CARECLOUD INC | Healthcare | 154,285.0 | $327K | 0.06% | +30K | +24.1% | $2.12 | +16.5% |
| 188 | — | SCHWAB STRATEGIC TR | — | 12,698.0 | $323K | 0.06% | — | — | $25.42 | — |
| 189 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,010.0 | $320K | 0.06% | — | — | $53.19 | +9.6% |
| 190 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,899.0 | $318K | 0.06% | +300.0 | +11.5% | $109.77 | -1.7% |
| 191 | BLV | VANGUARD BD INDEX FDS | — | 4,497.0 | $310K | 0.06% | +70.0 | +1.6% | $68.93 | -5.1% |
| 192 | MDT | MEDTRONIC PLC | Healthcare | 3,898.0 | $305K | 0.05% | +1K | +41.9% | $78.23 | +15.8% |
| 193 | IWM | ISHARES TR | — | 967.0 | $291K | 0.05% | -257.0 | -21.0% | $300.45 | +1.2% |
| 194 | IJJ | ISHARES TR | — | 1,949.0 | $288K | 0.05% | — | — | $147.73 | +2.1% |
| 195 | AVUV | AMERICAN CENTY ETF TR | — | 2,305.0 | $288K | 0.05% | +200.0 | +9.5% | $124.76 | +2.8% |
| 196 | — | FEDEX FGHT HLDG CO INC | — | 1,885.0 | $285K | 0.05% | NEW | — | $151.02 | — |
| 197 | SCHI | SCHWAB STRATEGIC TR | — | 12,450.0 | $282K | 0.05% | — | — | $22.64 | -1.9% |
| 198 | NSC | NORFOLK SOUTHN CORP | Industrials | 888.0 | $279K | 0.05% | — | — | $314.59 | +8.4% |
| 199 | IJK | ISHARES TR | — | 2,376.0 | $279K | 0.05% | — | — | $117.50 | +1.4% |
| 200 | COWZ | PACER FDS TR | — | 4,450.0 | $277K | 0.05% | +400.0 | +9.9% | $62.20 | +12.4% |
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%