Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 3,898.0 | $305K | 0.05% | +1K | +41.9% | $78.23 | +19.3% |
| 62 | AVUV | AMERICAN CENTY ETF TR | — | 2,305.0 | $288K | 0.05% | +200.0 | +9.5% | $124.76 | +1.4% |
| 63 | COWZ | PACER FDS TR | — | 4,450.0 | $277K | 0.05% | +400.0 | +9.9% | $62.20 | +15.8% |
| 64 | SHEL | SHELL PLC | Energy | 3,424.0 | $265K | 0.05% | +448.0 | +15.1% | $77.54 | +20.4% |
| 65 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 850.0 | $256K | 0.04% | +6.0 | +0.7% | $301.03 | -21.5% |
| 66 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,054.0 | $252K | 0.04% | +3K | +500.0% | $82.62 | +1.0% |
| 67 | DIVO | AMPLIFY ETF TR | — | 5,369.0 | $245K | 0.04% | +403.0 | +8.1% | $45.70 | +6.3% |
| 68 | SHYG | ISHARES TR | — | 5,262.0 | $223K | 0.04% | +92.0 | +1.8% | $42.41 | -0.4% |
| 69 | BLK | BLACKROCK INC | Financial Services | 216.0 | $208K | 0.04% | +2.0 | +0.9% | $961.56 | +20.3% |
| 70 | PK | PARK HOTELS & RESORTS INC | Real Estate | 13,200.0 | $188K | 0.03% | +1K | +12.3% | $14.25 | +10.7% |
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
62.2%
Financial Services
7.9%
Industrials
7.4%
Healthcare
5.3%
Energy
5.0%
Communication Services
4.1%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Utilities
1.5%
Basic Materials
1.4%