Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ARCC | ARES CAPITAL CORP | Financial Services | 12,033.0 | $217K | 0.05% | — | — | $18.02 | +10.5% |
| 242 | VFH | VANGUARD WORLD FD | — | 1,793.0 | $217K | 0.05% | — | — | $120.82 | +16.5% |
| 243 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,058.0 | $215K | 0.05% | — | — | $203.43 | +132.6% |
| 244 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,047.0 | $213K | 0.05% | — | — | $203.79 | +12.4% |
| 245 | NOC | NORTHROP GRUMMAN CORP | Industrials | 307.0 | $209K | 0.05% | NEW | — | $682.24 | -19.2% |
| 246 | CDE | COEUR MNG INC | Basic Materials | 11,150.0 | $209K | 0.05% | NEW | — | $18.77 | +11.7% |
| 247 | XLI | SELECT SECTOR SPDR TR | — | 1,293.0 | $209K | 0.05% | NEW | — | $161.73 | +11.5% |
| 248 | FNDX | SCHWAB STRATEGIC TR | — | 7,494.0 | $209K | 0.05% | — | — | $27.85 | +16.8% |
| 249 | VOOG | VANGUARD ADMIRAL FDS INC | — | 509.0 | $208K | 0.05% | — | — | $407.69 | -79.5% |
| 250 | BLK | BLACKROCK INC | Financial Services | 214.0 | $206K | 0.05% | -8.0 | -3.6% | $961.72 | +20.3% |
| 251 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 625.0 | $200K | 0.04% | -345.0 | -35.6% | $320.74 | +8.1% |
| 252 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,000.0 | $131K | 0.03% | — | — | $10.10 | +0.5% |
| 253 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,750.0 | $124K | 0.03% | NEW | — | $10.53 | +49.9% |
| 254 | F | FORD MTR CO | Consumer Cyclical | 10,486.0 | $121K | 0.03% | -3K | -20.2% | $11.54 | +24.9% |
| 255 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 10,500.0 | $110K | 0.03% | NEW | — | $10.51 | +1.8% |
| 256 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 26,000.0 | $103K | 0.02% | +16K | +160.0% | $3.98 | -16.1% |
| 257 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 26,909.0 | $98K | 0.02% | -2K | -7.9% | $3.63 | -3.0% |
| 258 | MRCC | MONROE CAP CORP | Financial Services | 13,500.0 | $62K | 0.01% | +2K | +12.5% | $4.60 | +10.4% |
| 259 | — | CBDMD INC | — | 81,250.0 | $60K | 0.01% | — | — | $0.74 | — |
| 260 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 13,049.0 | $38K | 0.01% | — | — | $2.94 | -3.7% |
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%