Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDX | FEDEX CORP | Industrials | 3,787.0 | $1.2M | 0.21% | +426.0 | +12.7% | $313.09 | +5.4% |
| 82 | INTC | INTEL CORP | Technology | 8,473.0 | $1.2M | 0.21% | -7K | -43.4% | $139.62 | -31.2% |
| 83 | PFE | PFIZER INC | Healthcare | 48,605.0 | $1.2M | 0.21% | -3K | -6.0% | $24.08 | +13.0% |
| 84 | NOBL | PROSHARES TR | — | 20,827.0 | $1.2M | 0.21% | +11K | +104.1% | $56.16 | +3.9% |
| 85 | GEV | GE VERNOVA INC | Utilities | 981.0 | $1.2M | 0.20% | -902.0 | -47.9% | $1175.21 | -14.1% |
| 86 | SHY | ISHARES TR | — | 13,950.0 | $1.1M | 0.20% | +308.0 | +2.3% | $82.11 | -0.1% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 1,564.0 | $1.1M | 0.20% | — | — | $723.00 | -30.1% |
| 88 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 74,378.0 | $1.1M | 0.20% | +4K | +5.5% | $15.20 | +0.3% |
| 89 | C | CITIGROUP INC | Financial Services | 7,956.0 | $1.1M | 0.20% | -2K | -20.8% | $139.97 | -1.8% |
| 90 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,072.0 | $1.0M | 0.18% | +774.0 | +6.3% | $79.04 | -0.5% |
| 91 | IJR | ISHARES TR | — | 6,882.0 | $1.0M | 0.18% | -13K | -65.8% | $148.33 | -0.2% |
| 92 | DVA | DAVITA INC | Healthcare | 4,548.0 | $1.0M | 0.18% | NEW | — | $222.48 | -20.1% |
| 93 | META | META PLATFORMS INC | Communication Services | 1,790.0 | $1.0M | 0.18% | +72.0 | +4.2% | $563.33 | -2.9% |
| 94 | V | VISA INC | Financial Services | 2,935.0 | $1.0M | 0.18% | -678.0 | -18.8% | $343.03 | +6.4% |
| 95 | GLW | CORNING INC | Technology | 3,926.0 | $1.0M | 0.18% | -58K | -93.7% | $255.43 | -37.4% |
| 96 | BSV | VANGUARD BD INDEX FDS | — | 12,524.0 | $976K | 0.17% | -68.0 | -0.5% | $77.91 | -0.3% |
| 97 | KMI | KINDER MORGAN INC DEL | Energy | 29,503.0 | $943K | 0.17% | — | — | $31.97 | +2.6% |
| 98 | VOE | VANGUARD INDEX FDS | — | 4,708.0 | $930K | 0.16% | — | — | $197.61 | +6.1% |
| 99 | ITOT | ISHARES TR | — | 5,628.0 | $925K | 0.16% | +33.0 | +0.6% | $164.27 | +2.6% |
| 100 | BX | BLACKSTONE INC | Financial Services | 7,807.0 | $919K | 0.16% | +855.0 | +12.3% | $117.67 | +18.9% |
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
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%