Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CF | CF INDUSTRIES HOLD | Basic Materials | 53,400.0 | $6.9M | 1.55% | NEW | — | $129.84 | -3.6% |
| 22 | LITE | LUMENTUM HLDGS INC | Technology | 9,765.0 | $6.9M | 1.53% | NEW | — | $702.76 | +38.1% |
| 23 | MRNA | MODERNA INC | Healthcare | 125,539.0 | $6.4M | 1.42% | NEW | — | $50.80 | -3.5% |
| 24 | — | GBANK FINL HLDGS INC | — | 232,375.0 | $6.2M | 1.39% | +13K | +5.9% | $26.76 | — |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,340.0 | $5.4M | 1.21% | -107.0 | -1.3% | $650.34 | +13.6% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,930.0 | $5.0M | 1.12% | -37.0 | -0.6% | $845.96 | +12.1% |
| 27 | CAT | CATERPILLAR INC | Industrials | 6,225.0 | $4.4M | 0.98% | -756.0 | -10.8% | $708.36 | +22.0% |
| 28 | AVGO | BROADCOM INC | Technology | 13,574.0 | $4.2M | 0.94% | -21K | -60.5% | $309.51 | +35.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,048.0 | $3.9M | 0.86% | +262.0 | +3.4% | $479.20 | — |
| 30 | IWR | ISHARES TR | — | 36,892.0 | $3.6M | 0.80% | +1K | +3.9% | $97.23 | +6.6% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,770.0 | $3.4M | 0.77% | -273.0 | -1.1% | $144.44 | -2.0% |
| 32 | ABBV | ABBVIE INC | Healthcare | 14,263.0 | $3.1M | 0.69% | +847.0 | +6.3% | $217.49 | -3.7% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 31,998.0 | $3.1M | 0.69% | +3K | +8.5% | $96.38 | +6.6% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 32,672.0 | $3.0M | 0.68% | +4K | +12.5% | $92.88 | +0.5% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 19,227.0 | $3.0M | 0.67% | +252.0 | +1.3% | $155.29 | -4.0% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 51,559.0 | $2.9M | 0.65% | +5K | +9.7% | $56.68 | -1.0% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 22,159.0 | $2.9M | 0.65% | -645.0 | -2.8% | $131.02 | +1.5% |
| 38 | GOOG | ALPHABET INC | Communication Services | 10,049.0 | $2.9M | 0.64% | -64.0 | -0.6% | $286.88 | +37.1% |
| 39 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,516.0 | $2.8M | 0.62% | — | — | $290.48 | +1.0% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 4,741.0 | $2.7M | 0.61% | -309.0 | -6.1% | $577.18 | +22.3% |
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%