Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DOW | DOW INC | Basic Materials | 9,526.0 | $223K | 0.05% | NEW | — | $23.38 | +65.0% |
| 222 | COWZ | PACER FDS TR | — | 3,650.0 | $220K | 0.05% | NEW | — | $60.17 | +4.9% |
| 223 | SHYG | ISHARES TR | — | 5,111.0 | $219K | 0.05% | NEW | — | $42.87 | -1.6% |
| 224 | VLO | VALERO ENERGY CORP | Energy | 1,342.0 | $218K | 0.05% | NEW | — | $162.82 | +57.5% |
| 225 | SHBI | SHORE BANCSHARES INC | Financial Services | 12,275.0 | $217K | 0.05% | NEW | — | $17.68 | +7.8% |
| 226 | ECL | ECOLAB INC | Basic Materials | 819.0 | $215K | 0.05% | NEW | — | $262.53 | -6.9% |
| 227 | AVUV | AMERICAN CENTY ETF TR | — | 2,105.0 | $215K | 0.05% | NEW | — | $101.98 | +16.1% |
| 228 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,047.0 | $214K | 0.05% | NEW | — | $204.85 | +5.6% |
| 229 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,636.0 | $213K | 0.05% | NEW | — | $37.87 | +15.9% |
| 230 | OKE | ONEOK INC NEW | Energy | 2,867.0 | $211K | 0.05% | NEW | — | $73.50 | +27.7% |
| 231 | CVS | CVS HEALTH CORP | Healthcare | 2,642.0 | $210K | 0.05% | NEW | — | $79.36 | +19.2% |
| 232 | SCHX | SCHWAB STRATEGIC TR | — | 7,783.0 | $209K | 0.05% | NEW | — | $26.91 | +7.2% |
| 233 | FNDX | SCHWAB STRATEGIC TR | — | 7,494.0 | $204K | 0.05% | NEW | — | $27.21 | +11.0% |
| 234 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 351.0 | $204K | 0.05% | NEW | — | $580.15 | -23.6% |
| 235 | REGL | PROSHARES TR | — | 2,390.0 | $201K | 0.05% | NEW | — | $84.22 | +3.4% |
| 236 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 15,841.0 | $201K | 0.05% | NEW | — | $12.66 | -4.0% |
| 237 | F | FORD MTR CO | Consumer Cyclical | 13,136.0 | $172K | 0.04% | NEW | — | $13.12 | -2.4% |
| 238 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 13,000.0 | $141K | 0.03% | NEW | — | $10.83 | -8.7% |
| 239 | — | CBDMD INC | — | 81,251.0 | $110K | 0.03% | NEW | — | $1.35 | — |
| 240 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 29,205.0 | $108K | 0.03% | NEW | — | $3.71 | -3.4% |
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
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%