Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOE | VANGUARD INDEX FDS | — | 4,707.0 | $867K | 0.19% | — | — | $184.29 | +3.1% |
| 102 | VGT | VANGUARD WORLD FD | — | 1,242.0 | $867K | 0.19% | +69.0 | +5.9% | $698.13 | -84.0% |
| 103 | WMB | WILLIAMS COS INC | Energy | 11,682.0 | $850K | 0.19% | — | — | $72.78 | +6.1% |
| 104 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,243.0 | $841K | 0.19% | +26.0 | +0.6% | $198.29 | +5.5% |
| 105 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,122.0 | $829K | 0.18% | -121.0 | -1.1% | $74.50 | -4.2% |
| 106 | DE | DEERE & CO | Industrials | 1,453.0 | $819K | 0.18% | -210.0 | -12.6% | $563.35 | -1.1% |
| 107 | TIP | ISHARES TR | — | 7,382.0 | $815K | 0.18% | -233.0 | -3.1% | $110.36 | -0.1% |
| 108 | MS | MORGAN STANLEY | Financial Services | 4,929.0 | $811K | 0.18% | -43.0 | -0.9% | $164.56 | +15.4% |
| 109 | BA | BOEING CO | Industrials | 4,070.0 | $810K | 0.18% | +632.0 | +18.4% | $199.03 | +9.5% |
| 110 | BX | BLACKSTONE INC | Financial Services | 6,952.0 | $799K | 0.18% | -907.0 | -11.5% | $114.99 | +1.1% |
| 111 | ITOT | ISHARES TR | — | 5,595.0 | $797K | 0.18% | +56.0 | +1.0% | $142.43 | +12.3% |
| 112 | ADBE | ADOBE INC | Technology | 3,217.0 | $782K | 0.17% | +215.0 | +7.2% | $243.08 | +7.0% |
| 113 | SCD | LMP CAP & INCOME FD INC | Financial Services | 52,016.0 | $777K | 0.17% | -10K | -15.8% | $14.93 | +1.8% |
| 114 | OXY | OCCIDENTAL PETE CORP | Energy | 11,824.0 | $769K | 0.17% | +762.0 | +6.9% | $65.00 | -7.6% |
| 115 | IEMG | ISHARES INC | — | 10,822.0 | $755K | 0.17% | +350.0 | +3.3% | $69.75 | +11.9% |
| 116 | SCHD | SCHWAB STRATEGIC TR | — | 24,548.0 | $753K | 0.17% | -881.0 | -3.5% | $30.68 | +3.9% |
| 117 | HDV | ISHARES TR | — | 5,486.0 | $745K | 0.17% | — | — | $135.72 | -79.8% |
| 118 | VST | VISTRA CORP | Utilities | 4,913.0 | $739K | 0.17% | — | — | $150.33 | -10.7% |
| 119 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,394.0 | $736K | 0.16% | — | — | $136.47 | -9.3% |
| 120 | LOW | LOWES COS INC | Consumer Cyclical | 3,100.0 | $732K | 0.16% | +51.0 | +1.7% | $236.27 | -8.8% |
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%