Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOT | VANGUARD INDEX FDS | — | 1,200.0 | $309K | 0.07% | -121.0 | -9.2% | $257.35 | +9.5% |
| 202 | VNOM | VIPER ENERGY INC | Energy | 6,519.0 | $306K | 0.07% | — | — | $46.99 | +5.0% |
| 203 | BLV | VANGUARD BD INDEX FDS | — | 4,427.0 | $304K | 0.07% | NEW | — | $68.78 | -3.1% |
| 204 | IWM | ISHARES TR | — | 1,224.0 | $304K | 0.07% | +119.0 | +10.8% | $248.00 | +9.7% |
| 205 | DFAC | DIMENSIONAL ETF TRUST | — | 7,674.0 | $298K | 0.07% | — | — | $38.86 | +9.7% |
| 206 | VBK | VANGUARD INDEX FDS | — | 970.0 | $293K | 0.07% | -109.0 | -10.1% | $302.16 | +9.5% |
| 207 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,818.0 | $290K | 0.07% | — | — | $159.73 | -6.4% |
| 208 | SCHI | SCHWAB STRATEGIC TR | — | 12,450.0 | $282K | 0.06% | — | — | $22.68 | -1.4% |
| 209 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 9,741.0 | $282K | 0.06% | NEW | — | $28.95 | +9.0% |
| 210 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 844.0 | $279K | 0.06% | +19.0 | +2.3% | $330.87 | -13.2% |
| 211 | LNG | CHENIERE ENERGY INC | Energy | 982.0 | $279K | 0.06% | NEW | — | $283.76 | -13.2% |
| 212 | SHEL | SHELL PLC | Energy | 2,976.0 | $277K | 0.06% | NEW | — | $93.00 | -5.3% |
| 213 | — | SANDISK CORP | — | 435.0 | $276K | 0.06% | NEW | — | $635.34 | — |
| 214 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,348.0 | $273K | 0.06% | — | — | $62.68 | +29.1% |
| 215 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,638.0 | $271K | 0.06% | — | — | $165.73 | -0.3% |
| 216 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,304.0 | $261K | 0.06% | -300.0 | -4.0% | $35.70 | -17.4% |
| 217 | IJJ | ISHARES TR | — | 1,949.0 | $258K | 0.06% | — | — | $132.50 | +3.5% |
| 218 | VLO | VALERO ENERGY CORP | Energy | 1,038.0 | $256K | 0.06% | -304.0 | -22.6% | $247.07 | +3.8% |
| 219 | NSC | NORFOLK SOUTHN CORP | Industrials | 888.0 | $255K | 0.06% | — | — | $287.00 | +10.3% |
| 220 | ITW | ILLINOIS TOOL WKS INC | Industrials | 974.0 | $254K | 0.06% | -284.0 | -22.6% | $260.29 | -5.9% |
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
43.6%
Financial Services
10.8%
Industrials
9.3%
Healthcare
8.6%
Basic Materials
6.5%
Communication Services
5.8%
Energy
5.2%
Consumer Cyclical
4.3%
Consumer Defensive
3.6%
Utilities
2.3%