Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,544.0 | $1.5M | 0.34% | -90.0 | -3.4% | $604.39 | -14.6% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,889.0 | $1.5M | 0.34% | -325.0 | -1.1% | $54.05 | +8.2% |
| 63 | MTUM | ISHARES TR | — | 6,158.0 | $1.5M | 0.33% | +63.0 | +1.0% | $239.99 | +22.6% |
| 64 | PFE | PFIZER INC | Healthcare | 51,680.0 | $1.5M | 0.32% | +8K | +17.8% | $28.08 | -9.8% |
| 65 | VUG | VANGUARD INDEX FDS | — | 3,278.0 | $1.4M | 0.32% | +84.0 | +2.6% | $436.74 | -80.1% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 17,902.0 | $1.4M | 0.30% | — | — | $76.05 | +6.3% |
| 67 | VO | VANGUARD INDEX FDS | — | 4,682.0 | $1.3M | 0.30% | +416.0 | +9.8% | $287.23 | -73.3% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,972.0 | $1.3M | 0.30% | -2K | -9.8% | $64.08 | +8.5% |
| 69 | NUE | NUCOR CORP | Basic Materials | 7,915.0 | $1.3M | 0.30% | -911.0 | -10.3% | $169.10 | +34.3% |
| 70 | VOO | VANGUARD INDEX FDS | — | 2,211.0 | $1.3M | 0.29% | -153.0 | -6.5% | $597.38 | +13.7% |
| 71 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,700.0 | $1.3M | 0.29% | +350.0 | +8.1% | $279.25 | -6.2% |
| 72 | IWF | ISHARES TR | — | 3,078.0 | $1.3M | 0.29% | — | — | $426.25 | -70.9% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,580.0 | $1.3M | 0.29% | +1K | +5.4% | $60.65 | -5.5% |
| 74 | BCHT | BIRCHTECH CORP | Industrials | 686,693.0 | $1.3M | 0.29% | NEW | — | $1.90 | -24.7% |
| 75 | ALAB | ASTERA LABS INC | Technology | 11,451.0 | $1.3M | 0.28% | — | — | $109.60 | +96.7% |
| 76 | EFA | ISHARES TR | — | 12,903.0 | $1.3M | 0.28% | -106.0 | -0.8% | $97.13 | +5.7% |
| 77 | GE | GE AEROSPACE | Industrials | 4,407.0 | $1.3M | 0.28% | -14K | -75.5% | $283.77 | -0.8% |
| 78 | DVY | ISHARES TR | — | 7,962.0 | $1.2M | 0.27% | — | — | $151.41 | +0.7% |
| 79 | FDX | FEDEX CORP | Industrials | 3,361.0 | $1.2M | 0.27% | -422.0 | -11.2% | $356.18 | +5.5% |
| 80 | C | CITIGROUP INC | Financial Services | 10,044.0 | $1.1M | 0.25% | +574.0 | +6.1% | $113.41 | +7.9% |
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%