Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 24,548.0 | $753K | 0.17% | -881.0 | -3.5% | $30.68 | +14.4% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 2,143.0 | $724K | 0.16% | -30K | -93.3% | $337.85 | +186.2% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,459.0 | $690K | 0.15% | -3K | -19.4% | $65.99 | +0.1% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,657.0 | $681K | 0.15% | -45K | -90.6% | $146.28 | +23.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,828.0 | $680K | 0.15% | -450.0 | -19.8% | $371.75 | -2.4% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 7,616.0 | $675K | 0.15% | -345.0 | -4.3% | $88.69 | +11.1% |
| 47 | INTC | INTEL CORP | Technology | 14,978.0 | $661K | 0.15% | -540.0 | -3.5% | $44.13 | +104.1% |
| 48 | IWD | ISHARES TR | — | 3,054.0 | $652K | 0.14% | -82.0 | -2.6% | $213.63 | +20.4% |
| 49 | APH | AMPHENOL CORP | Technology | 4,916.0 | $621K | 0.14% | -49K | -90.8% | $126.35 | +24.3% |
| 50 | T | AT&T INC | Communication Services | 20,832.0 | $604K | 0.14% | -5K | -19.7% | $28.99 | -12.7% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,969.0 | $596K | 0.13% | -243.0 | -11.0% | $302.47 | +11.1% |
| 52 | JBND | J P MORGAN EXCHANGE TRADED F | — | 10,915.0 | $587K | 0.13% | -500.0 | -4.4% | $53.77 | -2.1% |
| 53 | VB | VANGUARD INDEX FDS | — | 2,112.0 | $553K | 0.12% | -175.0 | -7.7% | $261.82 | +16.4% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,342.0 | $543K | 0.12% | -5K | -26.9% | $37.84 | — |
| 55 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,698.0 | $509K | 0.11% | -587.0 | -6.3% | $58.54 | -0.7% |
| 56 | BIV | VANGUARD BD INDEX FDS | — | 6,588.0 | $508K | 0.11% | -661.0 | -9.1% | $77.18 | -2.3% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 4,908.0 | $504K | 0.11% | -112.0 | -2.2% | $102.67 | +13.6% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 1,166.0 | $502K | 0.11% | -40.0 | -3.3% | $430.29 | -1.6% |
| 59 | IWO | ISHARES TR | — | 1,578.0 | $495K | 0.11% | -67.0 | -4.1% | $313.81 | +23.4% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 2,120.0 | $479K | 0.11% | -11.0 | -0.5% | $225.97 | -4.5% |
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%