Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 26,054.0 | $374K | 0.08% | -2K | -5.6% | $14.36 | +18.7% |
| 182 | SCHR | SCHWAB STRATEGIC TR | — | 14,973.0 | $373K | 0.08% | — | — | $24.91 | -2.1% |
| 183 | XLF | SELECT SECTOR SPDR TR | — | 7,328.0 | $362K | 0.08% | +1K | +23.4% | $49.37 | +16.4% |
| 184 | AZN | ASTRAZENECA PLC | Healthcare | 1,834.0 | $362K | 0.08% | NEW | — | $197.17 | -15.8% |
| 185 | SCHV | SCHWAB STRATEGIC TR | — | 11,640.0 | $355K | 0.08% | — | — | $30.50 | +14.6% |
| 186 | IWN | ISHARES TR | — | 1,856.0 | $352K | 0.08% | — | — | $189.59 | +18.6% |
| 187 | IBB | ISHARES TR | — | 2,077.0 | $351K | 0.08% | — | — | $168.85 | +26.5% |
| 188 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 30,705.0 | $345K | 0.08% | NEW | — | $11.23 | -0.1% |
| 189 | CB | CHUBB LTD SWITZ | Financial Services | 1,035.0 | $337K | 0.07% | — | — | $325.84 | +4.6% |
| 190 | MMM | 3M CO | Industrials | 2,271.0 | $330K | 0.07% | -359.0 | -13.7% | $145.22 | +23.2% |
| 191 | BP | BP PLC | Energy | 6,996.0 | $329K | 0.07% | +371.0 | +5.6% | $47.00 | -4.8% |
| 192 | DVN | DEVON ENERGY CORP NEW | Energy | 6,524.0 | $328K | 0.07% | NEW | — | $50.32 | -2.4% |
| 193 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,491.0 | $326K | 0.07% | — | — | $130.95 | +9.2% |
| 194 | — | SCHWAB STRATEGIC TR | — | 12,698.0 | $324K | 0.07% | — | — | $25.55 | — |
| 195 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,505.0 | $323K | 0.07% | -136.0 | -8.3% | $214.93 | +13.5% |
| 196 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,922.0 | $318K | 0.07% | — | — | $165.34 | +13.8% |
| 197 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,839.0 | $318K | 0.07% | +87.0 | +2.3% | $82.75 | -2.1% |
| 198 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,010.0 | $318K | 0.07% | — | — | $52.85 | +14.5% |
| 199 | ADI | ANALOG DEVICES INC | Technology | 995.0 | $317K | 0.07% | -35.0 | -3.4% | $318.14 | +17.3% |
| 200 | INTU | INTUIT | Technology | 723.0 | $313K | 0.07% | +29.0 | +4.2% | $432.38 | -15.1% |
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%