Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VNOM | VIPER ENERGY INC | Energy | 6,519.0 | $276K | 0.05% | — | — | $42.40 | +1.5% |
| 202 | CVS | CVS HEALTH CORP | Healthcare | 2,642.0 | $273K | 0.05% | NEW | — | $103.45 | -9.1% |
| 203 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,786.0 | $271K | 0.05% | -32.0 | -1.8% | $151.54 | -0.4% |
| 204 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,095.0 | $270K | 0.05% | -209.0 | -2.9% | $38.10 | +5.7% |
| 205 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,089.0 | $268K | 0.05% | — | — | $86.64 | — |
| 206 | DVN | DEVON ENERGY CORP NEW | Energy | 6,469.0 | $267K | 0.05% | -55.0 | -0.8% | $41.32 | +15.1% |
| 207 | SHEL | SHELL PLC | Energy | 3,424.0 | $265K | 0.05% | +448.0 | +15.1% | $77.54 | +18.2% |
| 208 | FEZ | SPDR INDEX SHS FDS | — | 3,790.0 | $260K | 0.05% | — | — | $68.68 | +4.7% |
| 209 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 9,741.0 | $260K | 0.05% | — | — | $26.66 | +14.6% |
| 210 | AZN | ASTRAZENECA PLC | Healthcare | 1,357.0 | $257K | 0.04% | -477.0 | -26.0% | $189.56 | -17.2% |
| 211 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 850.0 | $256K | 0.04% | +6.0 | +0.7% | $301.03 | -25.4% |
| 212 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,054.0 | $252K | 0.04% | +3K | +500.0% | $82.62 | +2.9% |
| 213 | VYM | VANGUARD WHITEHALL FDS | — | 1,555.0 | $246K | 0.04% | — | — | $158.03 | +4.8% |
| 214 | DIVO | AMPLIFY ETF TR | — | 5,369.0 | $245K | 0.04% | +403.0 | +8.1% | $45.70 | +5.9% |
| 215 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,636.0 | $245K | 0.04% | — | — | $43.50 | +2.1% |
| 216 | BP | BP PLC | Energy | 6,613.0 | $244K | 0.04% | -383.0 | -5.5% | $36.95 | +16.0% |
| 217 | LQD | ISHARES TR | — | 2,236.0 | $244K | 0.04% | — | — | $109.07 | -3.1% |
| 218 | DOW | DOW HLDGS INC | Basic Materials | 8,905.0 | $244K | 0.04% | -630.0 | -6.6% | $27.36 | +14.6% |
| 219 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,028.0 | $243K | 0.04% | -477.0 | -31.7% | $236.57 | +3.3% |
| 220 | VWOB | VANGUARD WHITEHALL FDS | — | 3,570.0 | $240K | 0.04% | — | — | $67.24 | -2.0% |
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%