Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,843.0 | $895K | 0.16% | NEW | — | $45.11 | +23.5% |
| 102 | WMB | WILLIAMS COS INC | Energy | 11,885.0 | $884K | 0.15% | +203.0 | +1.7% | $74.34 | +1.1% |
| 103 | IEMG | ISHARES INC | — | 10,253.0 | $849K | 0.15% | -569.0 | -5.3% | $82.84 | -3.9% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 2,010.0 | $845K | 0.15% | +182.0 | +10.0% | $420.60 | -19.9% |
| 105 | BA | BOEING CO | Industrials | 3,897.0 | $844K | 0.15% | -173.0 | -4.2% | $216.47 | +3.0% |
| 106 | GE | GE AEROSPACE | Industrials | 2,200.0 | $822K | 0.14% | -2K | -50.1% | $373.66 | +0.4% |
| 107 | SCD | LMP CAP & INCOME FD INC | Financial Services | 52,416.0 | $820K | 0.14% | +400.0 | +0.8% | $15.65 | +1.5% |
| 108 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,000.0 | $816K | 0.14% | — | — | $135.99 | -12.7% |
| 109 | TIP | ISHARES TR | — | 7,385.0 | $808K | 0.14% | — | — | $109.42 | -2.2% |
| 110 | DYAI | DYADIC INTL INC DEL | Healthcare | 888,004.0 | $796K | 0.14% | — | — | $0.90 | -14.7% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 5,760.0 | $788K | 0.14% | -500.0 | -8.0% | $136.72 | +21.1% |
| 112 | VST | VISTRA CORP | Utilities | 4,913.0 | $779K | 0.14% | — | — | $158.63 | -11.4% |
| 113 | SCHD | SCHWAB STRATEGIC TR | — | 24,566.0 | $779K | 0.14% | — | — | $31.71 | +8.8% |
| 114 | SPGI | S&P GLOBAL INC | Financial Services | 1,856.0 | $756K | 0.13% | +472.0 | +34.1% | $407.26 | +2.6% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,463.0 | $753K | 0.13% | — | — | $71.95 | -9.4% |
| 116 | HDV | ISHARES TR | — | 27,430.0 | $752K | 0.13% | +22K | +400.0% | $27.41 | +7.8% |
| 117 | IWD | ISHARES TR | — | 3,047.0 | $739K | 0.13% | — | — | $242.37 | +5.9% |
| 118 | TPR | TAPESTRY INC | Consumer Cyclical | 4,795.0 | $702K | 0.12% | +434.0 | +9.9% | $146.38 | -9.6% |
| 119 | — | BLACKROCK TECH AND PRIVATE E | — | 77,576.0 | $701K | 0.12% | +3K | +4.1% | $9.03 | — |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 1,307.0 | $671K | 0.12% | +10.0 | +0.8% | $513.53 | +11.8% |
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
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%