Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 19,439.0 | $2.6M | 0.46% | +212.0 | +1.1% | $135.40 | +2.1% |
| 42 | NUE | NUCOR CORP | Basic Materials | 11,203.0 | $2.5M | 0.44% | +3K | +41.5% | $222.75 | +22.4% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,339.0 | $2.5M | 0.44% | -5K | -60.0% | $746.88 | +3.5% |
| 44 | IWR | ISHARES TR | — | 20,906.0 | $2.3M | 0.41% | -16K | -43.3% | $110.32 | +3.5% |
| 45 | CSCO | CISCO SYS INC | Technology | 19,172.0 | $2.3M | 0.40% | -8K | -28.7% | $117.46 | -3.9% |
| 46 | AMGN | AMGEN INC | Healthcare | 6,153.0 | $2.2M | 0.39% | -107.0 | -1.7% | $362.12 | +15.8% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 26,347.0 | $2.2M | 0.39% | -2K | -8.4% | $83.75 | +2.5% |
| 48 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 187,589.0 | $2.1M | 0.37% | -4K | -2.3% | $11.33 | -25.7% |
| 49 | VBR | VANGUARD INDEX FDS | — | 8,709.0 | $2.1M | 0.37% | — | — | $242.95 | +2.8% |
| 50 | MTUM | ISHARES TR | — | 6,158.0 | $2.1M | 0.37% | — | — | $342.83 | -6.1% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 1,749.0 | $2.1M | 0.37% | -1K | -38.6% | $1199.43 | -1.2% |
| 52 | CSX | CSX CORP | Industrials | 43,970.0 | $2.1M | 0.37% | -17K | -28.0% | $47.53 | +6.4% |
| 53 | RTX | RTX CORPORATION | Industrials | 10,911.0 | $2.1M | 0.36% | -1K | -11.4% | $189.73 | +16.8% |
| 54 | IJH | ISHARES TR | — | 26,565.0 | $2.0M | 0.36% | -483.0 | -1.8% | $77.11 | +1.8% |
| 55 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 32,869.0 | $2.0M | 0.35% | +750.0 | +2.3% | $61.46 | -1.5% |
| 56 | VTI | VANGUARD INDEX FDS | — | 5,431.0 | $2.0M | 0.35% | -32.0 | -0.6% | $370.07 | +3.3% |
| 57 | ET | ENERGY TRANSFER L P | Energy | 103,905.0 | $2.0M | 0.35% | +3K | +2.8% | $19.12 | +9.5% |
| 58 | IVW | ISHARES TR | — | 14,115.0 | $1.9M | 0.34% | — | — | $137.53 | +2.9% |
| 59 | MRK | MERCK & CO INC | Healthcare | 15,072.0 | $1.9M | 0.34% | +252.0 | +1.7% | $128.50 | +5.8% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,897.0 | $1.9M | 0.33% | +271.0 | +0.6% | $42.34 | +13.5% |
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%