Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEFA | ISHARES TR | — | 6,887.0 | $665K | 0.12% | -244.0 | -3.4% | $96.58 | +3.5% |
| 122 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,769.0 | $657K | 0.12% | -1K | -28.1% | $174.26 | +7.0% |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 1,857.0 | $655K | 0.12% | -1K | -38.3% | $352.76 | -3.4% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,411.0 | $652K | 0.12% | +59.0 | +2.5% | $270.30 | -0.6% |
| 125 | ILCB | ISHARES TR | — | 6,191.0 | $642K | 0.11% | — | — | $103.64 | +2.9% |
| 126 | VB | VANGUARD INDEX FDS | — | 2,112.0 | $640K | 0.11% | — | — | $303.12 | +0.7% |
| 127 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 13,623.0 | $639K | 0.11% | — | — | $46.94 | -1.7% |
| 128 | ADBE | ADOBE INC | Technology | 3,037.0 | $623K | 0.11% | -180.0 | -5.6% | $205.02 | +29.7% |
| 129 | HYG | ISHARES TR | — | 7,777.0 | $622K | 0.11% | +586.0 | +8.2% | $79.98 | -0.6% |
| 130 | IWO | ISHARES TR | — | 1,578.0 | $622K | 0.11% | — | — | $393.96 | -1.1% |
| 131 | OXY | OCCIDENTAL PETE CORP | Energy | 12,424.0 | $603K | 0.11% | +600.0 | +5.1% | $48.57 | +22.3% |
| 132 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,443.0 | $602K | 0.11% | — | — | $246.22 | +2.9% |
| 133 | ORCL | ORACLE CORP | Technology | 4,072.0 | $597K | 0.10% | +62.0 | +1.6% | $146.56 | -1.3% |
| 134 | XLK | SELECT SECTOR SPDR TR | — | 3,101.0 | $591K | 0.10% | — | — | $190.52 | -2.6% |
| 135 | JBND | J P MORGAN EXCHANGE TRADED F | — | 10,915.0 | $584K | 0.10% | — | — | $53.50 | -1.6% |
| 136 | — | J P MORGAN EXCHANGE TRADED F | — | 11,095.0 | $561K | 0.10% | — | — | $50.57 | — |
| 137 | GSLC | GOLDMAN SACHS ETF TR | — | 3,875.0 | $550K | 0.10% | — | — | $141.89 | +3.6% |
| 138 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 585.0 | $547K | 0.10% | -130.0 | -18.2% | $935.47 | +3.3% |
| 139 | LOW | LOWES COS INC | Consumer Cyclical | 2,452.0 | $541K | 0.10% | -648.0 | -20.9% | $220.48 | -0.9% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,897.0 | $533K | 0.09% | -200.0 | -9.5% | $281.22 | -17.5% |
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%