Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,285.0 | $545K | 0.13% | NEW | — | $58.73 | -1.0% |
| 142 | NRG | NRG ENERGY INC | Utilities | 3,424.0 | $545K | 0.13% | NEW | — | $159.24 | -21.2% |
| 143 | TPR | TAPESTRY INC | Consumer Cyclical | 4,178.0 | $534K | 0.12% | NEW | — | $127.77 | +2.7% |
| 144 | IWO | ISHARES TR | — | 1,645.0 | $531K | 0.12% | NEW | — | $323.01 | +9.4% |
| 145 | GSLC | GOLDMAN SACHS ETF TR | — | 3,879.0 | $513K | 0.12% | NEW | — | $132.37 | +5.1% |
| 146 | INGR | INGREDION INC | Consumer Defensive | 4,645.0 | $512K | 0.12% | NEW | — | $110.26 | -8.0% |
| 147 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,406.0 | $502K | 0.12% | NEW | — | $208.73 | +2.4% |
| 148 | AGG | ISHARES TR | — | 4,911.0 | $491K | 0.12% | NEW | — | $99.89 | -2.3% |
| 149 | GLD | SPDR GOLD TR | Financial Services | 1,206.0 | $478K | 0.11% | NEW | — | $396.31 | +5.6% |
| 150 | HYG | ISHARES TR | — | 5,893.0 | $475K | 0.11% | NEW | — | $80.63 | -1.5% |
| 151 | INTU | INTUIT | Technology | 694.0 | $460K | 0.11% | NEW | — | $662.42 | -39.1% |
| 152 | EEM | ISHARES TR | — | 8,399.0 | $460K | 0.11% | NEW | — | $54.71 | +17.5% |
| 153 | WFC | WELLS FARGO CO NEW | Financial Services | 4,924.0 | $459K | 0.11% | NEW | — | $93.20 | -20.2% |
| 154 | — | BLACKROCK TECH AND PRIVATE E | — | 69,499.0 | $458K | 0.11% | NEW | — | $6.59 | — |
| 155 | OXY | OCCIDENTAL PETE CORP | Energy | 11,062.0 | $455K | 0.11% | NEW | — | $41.12 | +45.2% |
| 156 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,913.0 | $448K | 0.10% | NEW | — | $56.62 | +17.2% |
| 157 | — | C1 FD INC | — | 90,500.0 | $443K | 0.10% | NEW | — | $4.90 | — |
| 158 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,389.0 | $424K | 0.10% | NEW | — | $305.57 | -7.6% |
| 159 | MMM | 3M CO | Industrials | 2,630.0 | $421K | 0.10% | NEW | — | $160.12 | -4.7% |
| 160 | XLV | SELECT SECTOR SPDR TR | — | 2,705.0 | $419K | 0.10% | NEW | — | $154.80 | -4.8% |
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
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%