Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHV | SCHWAB STRATEGIC TR | — | 12,110.0 | $422K | 0.07% | +470.0 | +4.0% | $34.81 | +1.5% |
| 162 | GLD | SPDR GOLD TR | Financial Services | 1,123.0 | $414K | 0.07% | -43.0 | -3.7% | $368.38 | +10.1% |
| 163 | SO | SOUTHERN CO | Utilities | 4,291.0 | $411K | 0.07% | — | — | $95.71 | -3.6% |
| 164 | IWN | ISHARES TR | — | 1,856.0 | $411K | 0.07% | — | — | $221.20 | +2.4% |
| 165 | CTAS | CINTAS CORP | Industrials | 2,395.0 | $407K | 0.07% | -184.0 | -7.1% | $170.08 | +16.3% |
| 166 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 26,454.0 | $406K | 0.07% | +400.0 | +1.5% | $15.35 | +4.4% |
| 167 | IBB | ISHARES TR | — | 2,077.0 | $395K | 0.07% | — | — | $190.19 | +6.2% |
| 168 | XLF | SELECT SECTOR SPDR TR | — | 7,328.0 | $393K | 0.07% | — | — | $53.61 | +7.4% |
| 169 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,348.0 | $391K | 0.07% | — | — | $89.86 | +8.8% |
| 170 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 20,100.0 | $375K | 0.07% | — | — | $18.65 | -0.9% |
| 171 | CLX | CLOROX CO DEL | Consumer Defensive | 3,915.0 | $374K | 0.07% | NEW | — | $95.44 | +11.0% |
| 172 | MS | MORGAN STANLEY | Financial Services | 1,779.0 | $372K | 0.07% | -3K | -63.9% | $209.00 | +4.4% |
| 173 | T | AT&T INC | Communication Services | 17,879.0 | $370K | 0.07% | -3K | -14.2% | $20.70 | +19.3% |
| 174 | SCHR | SCHWAB STRATEGIC TR | — | 14,827.0 | $366K | 0.06% | -146.0 | -1.0% | $24.66 | -1.0% |
| 175 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,491.0 | $364K | 0.06% | — | — | $146.11 | +5.3% |
| 176 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 30,705.0 | $360K | 0.06% | — | — | $11.74 | -3.7% |
| 177 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,038.0 | $360K | 0.06% | +400.0 | +24.4% | $176.70 | +3.7% |
| 178 | VBK | VANGUARD INDEX FDS | — | 970.0 | $355K | 0.06% | — | — | $365.62 | +0.2% |
| 179 | WEEI | ULTIMUS MANAGERS TR | — | 16,000.0 | $354K | 0.06% | +7K | +77.8% | $22.11 | +12.2% |
| 180 | — | C1 FD INC | — | 115,500.0 | $350K | 0.06% | — | — | $3.03 | — |
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%