Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,626.0 | $2.2M | 0.49% | +4K | +10.7% | $50.20 | -1.5% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,752.0 | $2.2M | 0.48% | +3K | +12.5% | $75.10 | +14.1% |
| 23 | VBR | VANGUARD INDEX FDS | — | 8,731.0 | $1.9M | 0.42% | +287.0 | +3.4% | $217.26 | +14.7% |
| 24 | IJH | ISHARES TR | — | 27,048.0 | $1.8M | 0.41% | +469.0 | +1.8% | $67.53 | +13.7% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 32,119.0 | $1.8M | 0.40% | +1K | +3.9% | $55.52 | +7.8% |
| 26 | MRK | MERCK & CO INC | Healthcare | 14,820.0 | $1.8M | 0.40% | +702.0 | +5.0% | $120.29 | +26.8% |
| 27 | VTI | VANGUARD INDEX FDS | — | 5,463.0 | $1.8M | 0.39% | +323.0 | +6.3% | $320.83 | +17.9% |
| 28 | IVW | ISHARES TR | — | 14,112.0 | $1.6M | 0.36% | +539.0 | +4.0% | $113.11 | +22.7% |
| 29 | MTUM | ISHARES TR | — | 6,158.0 | $1.5M | 0.33% | +63.0 | +1.0% | $239.99 | +27.2% |
| 30 | PFE | PFIZER INC | Healthcare | 51,680.0 | $1.5M | 0.32% | +8K | +17.8% | $28.08 | -0.0% |
| 31 | VUG | VANGUARD INDEX FDS | — | 3,278.0 | $1.4M | 0.32% | +84.0 | +2.6% | $436.74 | -80.0% |
| 32 | VO | VANGUARD INDEX FDS | — | 4,682.0 | $1.3M | 0.30% | +416.0 | +9.8% | $287.23 | -71.1% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,700.0 | $1.3M | 0.29% | +350.0 | +8.1% | $279.25 | -2.3% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,580.0 | $1.3M | 0.29% | +1K | +5.4% | $60.65 | +10.5% |
| 35 | C | CITIGROUP INC | Financial Services | 10,044.0 | $1.1M | 0.25% | +574.0 | +6.1% | $113.41 | +16.1% |
| 36 | SHY | ISHARES TR | — | 13,642.0 | $1.1M | 0.25% | +757.0 | +5.9% | $82.57 | -0.7% |
| 37 | TRGP | TARGA RES CORP | Energy | 4,490.0 | $1.1M | 0.25% | +3K | +160.0% | $250.73 | +19.3% |
| 38 | FCX | FREEPORT MCMORAN INC | Basic Materials | 19,006.0 | $1.1M | 0.25% | +255.0 | +1.4% | $58.78 | +30.4% |
| 39 | V | VISA INC | Financial Services | 3,613.0 | $1.1M | 0.24% | +131.0 | +3.8% | $302.23 | +22.8% |
| 40 | NOBL | PROSHARES TR | — | 10,206.0 | $1.1M | 0.24% | +518.0 | +5.3% | $106.02 | -44.6% |
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
44.0%
Financial Services
10.9%
Industrials
9.4%
Healthcare
8.7%
Basic Materials
6.5%
Energy
5.1%
Communication Services
5.0%
Consumer Cyclical
4.3%
Consumer Defensive
3.6%
Utilities
2.3%