Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANCED MICRO DEVICES INC | Technology | 913.0 | $530K | 0.09% | -145.0 | -13.7% | $580.91 | -17.7% |
| 142 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,109.0 | $530K | 0.09% | -1K | -47.9% | $477.57 | -13.4% |
| 143 | BIV | VANGUARD BD INDEX FDS | — | 6,842.0 | $525K | 0.09% | +254.0 | +3.9% | $76.70 | -1.6% |
| 144 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,532.0 | $518K | 0.09% | -437.0 | -22.2% | $338.29 | +0.1% |
| 145 | EFA | ISHARES TR | — | 4,917.0 | $511K | 0.09% | -8K | -61.9% | $103.89 | +3.7% |
| 146 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,862.0 | $510K | 0.09% | -480.0 | -3.4% | $36.76 | +5.4% |
| 147 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,702.0 | $506K | 0.09% | — | — | $58.20 | -0.1% |
| 148 | CMI | CUMMINS INC | Industrials | 696.0 | $496K | 0.09% | -1K | -65.8% | $713.13 | -12.6% |
| 149 | ABT | ABBOTT LABORATORIES | Healthcare | 5,466.0 | $496K | 0.09% | +558.0 | +11.4% | $90.74 | +24.3% |
| 150 | AGG | ISHARES TR | — | 4,941.0 | $489K | 0.09% | -64.0 | -1.3% | $98.96 | -1.7% |
| 151 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,216.0 | $484K | 0.09% | -13K | -53.7% | $43.18 | +42.4% |
| 152 | TGT | TARGET CORP | Consumer Defensive | 3,660.0 | $478K | 0.08% | -392.0 | -9.7% | $130.63 | +17.2% |
| 153 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 17,000.0 | $477K | 0.08% | -500.0 | -2.9% | $28.07 | — |
| 154 | VTV | VANGUARD INDEX FDS | — | 2,183.0 | $476K | 0.08% | +165.0 | +8.2% | $217.95 | +4.2% |
| 155 | XLV | SELECT SECTOR SPDR TR | — | 2,914.0 | $462K | 0.08% | — | — | $158.69 | +7.0% |
| 156 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,921.0 | $457K | 0.08% | -736.0 | -15.8% | $116.67 | +48.2% |
| 157 | XLE | SELECT SECTOR SPDR TR | — | 8,449.0 | $449K | 0.08% | — | — | $53.11 | +19.3% |
| 158 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,446.0 | $436K | 0.08% | -5K | -57.0% | $126.58 | -1.3% |
| 159 | CAIE | CALAMOS ETF TR | — | 16,000.0 | $435K | 0.08% | — | — | $27.21 | -0.3% |
| 160 | ACN | ACCENTURE PLC IRELAND | Technology | 3,486.0 | $434K | 0.08% | NEW | — | $124.46 | +39.5% |
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%