Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK OF AMER CORP | Financial Services | 30,798.0 | $1.8M | 0.31% | -20K | -39.2% | $56.98 | +12.1% |
| 62 | VUG | VANGUARD INDEX FDS | — | 19,219.0 | $1.7M | 0.29% | +16K | +486.3% | $86.14 | +3.2% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,405.0 | $1.6M | 0.29% | -484.0 | -1.7% | $59.69 | +1.2% |
| 64 | WMT | WALMART INC | Consumer Defensive | 13,469.0 | $1.5M | 0.27% | -1K | -7.4% | $113.26 | +0.9% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,335.0 | $1.5M | 0.27% | +363.0 | +1.7% | $71.25 | +3.4% |
| 66 | VOO | VANGUARD INDEX FDS | — | 2,212.0 | $1.5M | 0.27% | — | — | $686.62 | +3.4% |
| 67 | VO | VANGUARD INDEX FDS | — | 18,789.0 | $1.5M | 0.27% | +14K | +301.3% | $80.57 | +4.3% |
| 68 | IWF | ISHARES TR | — | 11,925.0 | $1.5M | 0.26% | +9K | +287.4% | $124.16 | +0.7% |
| 69 | LIVN | LIVANOVA PLC | Healthcare | 17,600.0 | $1.4M | 0.26% | — | — | $82.23 | -0.9% |
| 70 | IYW | ISHARES TR | — | 5,700.0 | $1.4M | 0.25% | — | — | $252.23 | +1.0% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 17,416.0 | $1.4M | 0.25% | -486.0 | -2.7% | $81.27 | +7.0% |
| 72 | BCHT | BIRCHTECH CORP | Industrials | 686,693.0 | $1.4M | 0.25% | — | — | $2.05 | -36.6% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,558.0 | $1.3M | 0.23% | +14.0 | +0.6% | $509.46 | +16.5% |
| 74 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,147.0 | $1.3M | 0.23% | +447.0 | +9.5% | $248.37 | +12.0% |
| 75 | TRGP | TARGA RES CORP | Energy | 4,736.0 | $1.3M | 0.22% | +246.0 | +5.5% | $268.14 | +3.7% |
| 76 | DVY | ISHARES TR | — | 7,962.0 | $1.2M | 0.22% | — | — | $156.30 | +5.1% |
| 77 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 96,926.0 | $1.2M | 0.22% | +17K | +20.6% | $12.80 | -3.0% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,427.0 | $1.2M | 0.22% | -153.0 | -0.7% | $57.62 | +12.2% |
| 79 | IVE | ISHARES TR | — | 5,321.0 | $1.2M | 0.21% | — | — | $227.06 | +4.2% |
| 80 | VGT | VANGUARD WORLD FD | — | 9,943.0 | $1.2M | 0.21% | +9K | +700.6% | $119.52 | +2.5% |
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%