Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NE | NOBLE CORP PLC | Energy | 4,800.0 | $236K | 0.05% | NEW | — | $49.07 | -5.7% |
| 22 | VWOB | VANGUARD WHITEHALL FDS | — | 3,570.0 | $235K | 0.05% | NEW | — | $65.69 | +0.3% |
| 23 | DIVO | AMPLIFY ETF TR | — | 4,966.0 | $223K | 0.05% | NEW | — | $44.85 | +8.3% |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,700.0 | $223K | 0.05% | NEW | — | $131.01 | +20.4% |
| 25 | WEEI | ULTIMUS MANAGERS TR | — | 9,000.0 | $221K | 0.05% | NEW | — | $24.59 | +2.0% |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 307.0 | $209K | 0.05% | NEW | — | $682.24 | -19.2% |
| 27 | CDE | COEUR MNG INC | Basic Materials | 11,150.0 | $209K | 0.05% | NEW | — | $18.77 | +11.7% |
| 28 | XLI | SELECT SECTOR SPDR TR | — | 1,293.0 | $209K | 0.05% | NEW | — | $161.73 | +11.5% |
| 29 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,750.0 | $124K | 0.03% | NEW | — | $10.53 | +49.9% |
| 30 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 10,500.0 | $110K | 0.03% | NEW | — | $10.51 | +1.8% |
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%