Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TGT | TARGET CORP | Consumer Defensive | 4,052.0 | $491K | 0.11% | — | — | $121.22 | +4.1% |
| 162 | GSLC | GOLDMAN SACHS ETF TR | — | 3,878.0 | $485K | 0.11% | — | — | $125.13 | +11.5% |
| 163 | HON | HONEYWELL INTL INC | Industrials | 2,120.0 | $479K | 0.11% | -11.0 | -0.5% | $225.97 | -3.6% |
| 164 | NKE | NIKE INC | Consumer Cyclical | 8,997.0 | $475K | 0.11% | +147.0 | +1.7% | $52.82 | -19.3% |
| 165 | INGR | INGREDION INC | Consumer Defensive | 4,130.0 | $465K | 0.10% | -515.0 | -11.1% | $112.66 | -10.7% |
| 166 | CCLD | CARECLOUD INC | Healthcare | 124,285.0 | $454K | 0.10% | +13K | +11.7% | $3.65 | -41.8% |
| 167 | — | C1 FD INC | — | 115,500.0 | $445K | 0.10% | +25K | +27.6% | $3.85 | — |
| 168 | GSK | GSK PLC | Healthcare | 7,988.0 | $441K | 0.10% | -357.0 | -4.3% | $55.19 | -7.4% |
| 169 | CTAS | CINTAS CORP | Industrials | 2,579.0 | $436K | 0.10% | -781.0 | -23.2% | $169.14 | +2.8% |
| 170 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,475.0 | $433K | 0.10% | NEW | — | $79.15 | +0.0% |
| 171 | XLV | SELECT SECTOR SPDR TR | — | 2,914.0 | $427K | 0.10% | +209.0 | +7.7% | $146.62 | +0.5% |
| 172 | SO | SOUTHERN CO | Utilities | 4,291.0 | $414K | 0.09% | — | — | $96.52 | -1.7% |
| 173 | XLK | SELECT SECTOR SPDR TR | — | 3,101.0 | $412K | 0.09% | +1K | +56.9% | $132.90 | +30.9% |
| 174 | CAIE | CALAMOS ETF TR | — | 16,000.0 | $402K | 0.09% | NEW | — | $25.14 | +8.2% |
| 175 | IAU | ISHARES GOLD TR | Financial Services | 4,525.0 | $399K | 0.09% | — | — | $88.16 | -3.8% |
| 176 | DOW | DOW HLDGS INC | Basic Materials | 9,535.0 | $397K | 0.09% | — | — | $41.65 | -9.7% |
| 177 | VTV | VANGUARD INDEX FDS | — | 2,018.0 | $396K | 0.09% | — | — | $196.21 | +6.0% |
| 178 | WFC | WELLS FARGO & CO | Financial Services | 4,924.0 | $392K | 0.09% | — | — | $79.61 | -5.9% |
| 179 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,037.0 | $391K | 0.09% | +177.0 | +9.5% | $191.92 | +5.4% |
| 180 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 17,500.0 | $375K | 0.08% | -900.0 | -4.9% | $21.41 | — |
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%