Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,407.0 | $8.2M | 1.44% | -4K | -10.6% | $238.33 | +9.6% |
| 22 | VLO | VALERO ENERGY CORP | Energy | 28,123.0 | $7.3M | 1.29% | +27K | +2609.3% | $260.44 | +33.3% |
| 23 | — | GBANK FINL HLDGS INC | — | 232,425.0 | $7.0M | 1.24% | — | — | $30.31 | — |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,860.0 | $6.6M | 1.16% | -3K | -10.2% | $253.98 | +3.3% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 36,483.0 | $6.0M | 1.06% | -2K | -4.1% | $165.76 | +22.3% |
| 26 | CAT | CATERPILLAR INC | Industrials | 5,445.0 | $5.8M | 1.02% | -780.0 | -12.5% | $1064.76 | -17.2% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,617.0 | $5.7M | 1.00% | -313.0 | -5.3% | $1011.46 | +3.9% |
| 28 | ALAB | ASTERA LABS INC | Technology | 11,451.0 | $5.5M | 0.97% | — | — | $483.02 | -33.7% |
| 29 | AVGO | BROADCOM INC | Technology | 13,614.0 | $5.1M | 0.91% | — | — | $377.76 | +3.9% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,143.0 | $4.1M | 0.72% | +95.0 | +1.2% | $500.39 | — |
| 31 | ABBV | ABBVIE INC | Healthcare | 15,763.0 | $4.0M | 0.70% | +2K | +10.5% | $251.64 | -0.5% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,253.0 | $3.6M | 0.62% | +483.0 | +2.0% | $146.64 | -2.4% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 59,829.0 | $3.4M | 0.59% | +8K | +16.0% | $56.48 | +2.3% |
| 34 | GOOG | ALPHABET INC | Communication Services | 9,184.0 | $3.2M | 0.57% | -865.0 | -8.6% | $353.36 | -3.4% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 22,511.0 | $3.2M | 0.57% | +352.0 | +1.6% | $143.15 | +13.2% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 4,274.0 | $3.1M | 0.55% | -467.0 | -9.8% | $736.39 | -0.9% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 32,101.0 | $3.1M | 0.54% | — | — | $96.25 | +7.5% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 34,306.0 | $3.0M | 0.53% | +2K | +5.0% | $87.77 | -1.8% |
| 39 | HEDG | SERIES PORTFOLIOS TR | — | 93,778.0 | $2.8M | 0.49% | — | — | $30.00 | +2.1% |
| 40 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,581.0 | $2.8M | 0.49% | +65.0 | +0.7% | $293.19 | +2.6% |
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%