Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COWZ | PACER FDS TR | — | 4,050.0 | $253K | 0.06% | +400.0 | +11.0% | $62.56 | +2.9% |
| 222 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,599.0 | $251K | 0.06% | — | — | $96.47 | +12.9% |
| 223 | — | LEIDOS HOLDINGS INC | — | 1,600.0 | $249K | 0.06% | — | — | $155.52 | — |
| 224 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,636.0 | $246K | 0.06% | — | — | $43.66 | +2.2% |
| 225 | LQD | ISHARES TR | — | 2,234.0 | $244K | 0.05% | — | — | $109.00 | -2.1% |
| 226 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,089.0 | $243K | 0.05% | -405.0 | -11.6% | $78.65 | — |
| 227 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 20,100.0 | $240K | 0.05% | — | — | $11.93 | +45.5% |
| 228 | IJK | ISHARES TR | — | 2,376.0 | $239K | 0.05% | — | — | $100.62 | +12.4% |
| 229 | MDT | MEDTRONIC PLC | Healthcare | 2,747.0 | $238K | 0.05% | NEW | — | $86.65 | -5.5% |
| 230 | NE | NOBLE CORP PLC | Energy | 4,800.0 | $236K | 0.05% | NEW | — | $49.07 | -11.7% |
| 231 | FEZ | SPDR INDEX SHS FDS | — | 3,790.0 | $235K | 0.05% | — | — | $62.08 | +10.2% |
| 232 | RY | ROYAL BK CDA | Financial Services | 1,450.0 | $235K | 0.05% | — | — | $161.78 | +30.7% |
| 233 | VWOB | VANGUARD WHITEHALL FDS | — | 3,570.0 | $235K | 0.05% | NEW | — | $65.69 | +0.7% |
| 234 | AVUV | AMERICAN CENTY ETF TR | — | 2,105.0 | $233K | 0.05% | — | — | $110.47 | +14.0% |
| 235 | VYM | VANGUARD WHITEHALL FDS | — | 1,555.0 | $230K | 0.05% | — | — | $148.10 | +9.1% |
| 236 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,000.0 | $225K | 0.05% | — | — | $37.44 | -0.3% |
| 237 | DIVO | AMPLIFY ETF TR | — | 4,966.0 | $223K | 0.05% | NEW | — | $44.85 | +4.0% |
| 238 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,700.0 | $223K | 0.05% | NEW | — | $131.01 | -15.0% |
| 239 | WEEI | ULTIMUS MANAGERS TR | — | 9,000.0 | $221K | 0.05% | NEW | — | $24.59 | -2.5% |
| 240 | SHYG | ISHARES TR | — | 5,170.0 | $219K | 0.05% | +59.0 | +1.1% | $42.31 | -0.3% |
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
43.6%
Financial Services
10.8%
Industrials
9.3%
Healthcare
8.6%
Basic Materials
6.5%
Communication Services
5.8%
Energy
5.2%
Consumer Cyclical
4.3%
Consumer Defensive
3.6%
Utilities
2.3%