Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 20,293.0 | $2.4M | 0.57% | NEW | — | $120.18 | +11.3% |
| 42 | HEDG | SERIES PORTFOLIOS TR | — | 80,784.0 | $2.4M | 0.56% | NEW | — | $29.33 | +1.9% |
| 43 | APD | AIR PRODS & CHEMS INC | Basic Materials | 9,489.0 | $2.3M | 0.55% | NEW | — | $247.02 | +18.5% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 29,050.0 | $2.3M | 0.55% | NEW | — | $80.28 | +12.2% |
| 45 | RTX | RTX CORPORATION | Industrials | 12,386.0 | $2.3M | 0.53% | NEW | — | $183.40 | -3.8% |
| 46 | CSCO | CISCO SYS INC | Technology | 27,277.0 | $2.1M | 0.49% | NEW | — | $77.03 | +51.3% |
| 47 | AMGN | AMGEN INC | Healthcare | 6,253.0 | $2.0M | 0.48% | NEW | — | $327.31 | +0.9% |
| 48 | CSX | CSX CORP | Industrials | 55,304.0 | $2.0M | 0.47% | NEW | — | $36.25 | +28.2% |
| 49 | ALAB | ASTERA LABS INC | Technology | 11,451.0 | $1.9M | 0.45% | NEW | — | $166.36 | +46.7% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,555.0 | $1.9M | 0.44% | NEW | — | $73.56 | +10.4% |
| 51 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 198,340.0 | $1.9M | 0.44% | NEW | — | $9.37 | +9.8% |
| 52 | ET | ENERGY TRANSFER L P | Energy | 112,667.0 | $1.9M | 0.43% | NEW | — | $16.49 | +23.5% |
| 53 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,929.0 | $1.8M | 0.42% | NEW | — | $58.12 | +2.7% |
| 54 | VBR | VANGUARD INDEX FDS | — | 8,444.0 | $1.8M | 0.42% | NEW | — | $211.79 | +7.2% |
| 55 | IJH | ISHARES TR | — | 26,579.0 | $1.8M | 0.41% | NEW | — | $66.00 | +8.7% |
| 56 | VTI | VANGUARD INDEX FDS | — | 5,140.0 | $1.7M | 0.40% | NEW | — | $335.30 | +7.7% |
| 57 | IVW | ISHARES TR | — | 13,573.0 | $1.7M | 0.39% | NEW | — | $123.26 | +9.5% |
| 58 | WMT | WALMART INC | Consumer Defensive | 14,733.0 | $1.6M | 0.39% | NEW | — | $111.41 | +21.1% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,427.0 | $1.6M | 0.38% | NEW | — | $40.73 | +16.6% |
| 60 | VUG | VANGUARD INDEX FDS | — | 3,194.0 | $1.6M | 0.36% | NEW | — | $487.73 | -82.3% |
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%