Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLI | SELECT SECTOR SPDR TR | — | 1,293.0 | $240K | 0.04% | — | — | $185.23 | -2.7% |
| 222 | — | HONEYWELL INTL INC | — | 1,059.0 | $237K | 0.04% | NEW | — | $223.91 | — |
| 223 | VFH | VANGUARD WORLD FD | — | 1,795.0 | $236K | 0.04% | — | — | $131.58 | +6.9% |
| 224 | — | HONEYWELL AEROSPACE INC | — | 1,059.0 | $234K | 0.04% | NEW | — | $221.09 | — |
| 225 | ITW | ILLINOIS TOOL WKS INC | Industrials | 865.0 | $234K | 0.04% | -109.0 | -11.2% | $270.47 | +4.4% |
| 226 | FNDX | SCHWAB STRATEGIC TR | — | 7,494.0 | $233K | 0.04% | — | — | $31.10 | +4.6% |
| 227 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,047.0 | $230K | 0.04% | — | — | $219.21 | +4.5% |
| 228 | SCHX | SCHWAB STRATEGIC TR | — | 7,783.0 | $229K | 0.04% | NEW | — | $29.43 | +2.7% |
| 229 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,102.0 | $226K | 0.04% | NEW | — | $107.50 | -5.1% |
| 230 | SHBI | SHORE BANCSHARES INC | Financial Services | 9,775.0 | $224K | 0.04% | NEW | — | $22.95 | +1.7% |
| 231 | ARCC | ARES CAPITAL CORP | Financial Services | 12,052.0 | $223K | 0.04% | — | — | $18.53 | +7.5% |
| 232 | AVEM | AMERICAN CENTY ETF TR | — | 2,313.0 | $223K | 0.04% | NEW | — | $96.49 | -2.3% |
| 233 | SHYG | ISHARES TR | — | 5,262.0 | $223K | 0.04% | +92.0 | +1.8% | $42.41 | -0.4% |
| 234 | LNG | CHENIERE ENERGY INC | Energy | 932.0 | $223K | 0.04% | -50.0 | -5.1% | $239.01 | +16.1% |
| 235 | VNQ | VANGUARD INDEX FDS | — | 2,272.0 | $219K | 0.04% | -5K | -70.2% | $96.44 | +2.1% |
| 236 | MPLX | MPLX LP | Energy | 3,766.0 | $212K | 0.04% | NEW | — | $56.33 | +3.7% |
| 237 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 932.0 | $211K | 0.04% | -3K | -78.0% | $226.81 | -19.2% |
| 238 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,000.0 | $211K | 0.04% | — | — | $35.22 | +3.0% |
| 239 | — | DEEP FISSION INC | — | 19,000.0 | $210K | 0.04% | NEW | — | $11.04 | — |
| 240 | LIN | LINDE PLC | Basic Materials | 403.0 | $209K | 0.04% | NEW | — | $518.94 | -6.0% |
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
62.2%
Financial Services
7.9%
Industrials
7.4%
Healthcare
5.3%
Energy
5.0%
Communication Services
4.1%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Utilities
1.5%
Basic Materials
1.4%