Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,599.0 | $262K | 0.06% | NEW | — | $100.89 | -4.3% |
| 202 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,494.0 | $257K | 0.06% | NEW | — | $73.62 | — |
| 203 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,638.0 | $257K | 0.06% | NEW | — | $156.65 | +5.5% |
| 204 | IJJ | ISHARES TR | — | 1,949.0 | $256K | 0.06% | NEW | — | $131.59 | +4.8% |
| 205 | NSC | NORFOLK SOUTHN CORP | Industrials | 888.0 | $256K | 0.06% | NEW | — | $288.72 | +10.7% |
| 206 | VNOM | VIPER ENERGY INC | Energy | 6,519.0 | $252K | 0.06% | NEW | — | $38.63 | +26.3% |
| 207 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 20,100.0 | $252K | 0.06% | NEW | — | $12.52 | +6.9% |
| 208 | RY | ROYAL BK CDA | Financial Services | 1,450.0 | $247K | 0.06% | NEW | — | $170.49 | +8.6% |
| 209 | LQD | ISHARES TR | — | 2,233.0 | $246K | 0.06% | NEW | — | $110.20 | -2.7% |
| 210 | FEZ | SPDR INDEX SHS FDS | — | 3,790.0 | $244K | 0.06% | NEW | — | $64.39 | +1.8% |
| 211 | ARCC | ARES CAPITAL CORP | Financial Services | 12,014.0 | $243K | 0.06% | NEW | — | $20.23 | -7.3% |
| 212 | SHOP | SHOPIFY INC | Technology | 1,500.0 | $241K | 0.06% | NEW | — | $160.97 | -36.9% |
| 213 | VFH | VANGUARD WORLD FD | — | 1,792.0 | $239K | 0.06% | NEW | — | $133.52 | -5.5% |
| 214 | BLK | BLACKROCK INC | Financial Services | 222.0 | $238K | 0.06% | NEW | — | $1070.34 | -2.3% |
| 215 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,000.0 | $231K | 0.05% | NEW | — | $38.48 | -0.9% |
| 216 | IJK | ISHARES TR | — | 2,376.0 | $230K | 0.05% | NEW | — | $96.88 | +12.4% |
| 217 | BP | BP PLC | Energy | 6,625.0 | $230K | 0.05% | NEW | — | $34.73 | +32.3% |
| 218 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,058.0 | $227K | 0.05% | NEW | — | $214.16 | +95.9% |
| 219 | VOOG | VANGUARD ADMIRAL FDS INC | — | 509.0 | $226K | 0.05% | NEW | — | $444.59 | -81.7% |
| 220 | VYM | VANGUARD WHITEHALL FDS | — | 1,555.0 | $223K | 0.05% | NEW | — | $143.52 | +9.0% |
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
42.9%
Financial Services
11.5%
Industrials
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Cyclical
6.6%
Energy
4.2%
Basic Materials
4.0%
Consumer Defensive
3.7%
Utilities
2.3%