Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HEDG | SERIES PORTFOLIOS TR | — | 93,850.0 | $2.7M | 0.61% | +13K | +16.2% | $28.98 | +3.1% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 2,851.0 | $2.6M | 0.58% | +30.0 | +1.1% | $919.77 | +9.5% |
| 43 | CSX | CSX CORP | Industrials | 61,046.0 | $2.5M | 0.56% | +6K | +10.4% | $41.05 | +11.2% |
| 44 | IJR | ISHARES TR | — | 20,142.0 | $2.5M | 0.56% | -151.0 | -0.7% | $124.31 | +8.1% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 50,681.0 | $2.5M | 0.55% | +3K | +7.1% | $48.75 | +2.1% |
| 46 | RTX | RTX CORPORATION | Industrials | 12,322.0 | $2.4M | 0.53% | -64.0 | -0.5% | $192.90 | -11.3% |
| 47 | AMGN | AMGEN INC | Healthcare | 6,260.0 | $2.2M | 0.49% | — | — | $351.85 | -7.8% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,626.0 | $2.2M | 0.49% | +4K | +10.7% | $50.20 | -7.6% |
| 49 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,752.0 | $2.2M | 0.48% | +3K | +12.5% | $75.10 | +8.5% |
| 50 | CSCO | CISCO SYS INC | Technology | 26,877.0 | $2.1M | 0.47% | -400.0 | -1.5% | $77.59 | +52.4% |
| 51 | ET | ENERGY TRANSFER L P | Energy | 101,055.0 | $2.0M | 0.43% | -12K | -10.3% | $19.30 | +4.4% |
| 52 | VBR | VANGUARD INDEX FDS | — | 8,731.0 | $1.9M | 0.42% | +287.0 | +3.4% | $217.26 | +5.1% |
| 53 | IJH | ISHARES TR | — | 27,048.0 | $1.8M | 0.41% | +469.0 | +1.8% | $67.53 | +6.8% |
| 54 | WMT | WALMART INC | Consumer Defensive | 14,550.0 | $1.8M | 0.40% | -183.0 | -1.2% | $124.28 | +5.8% |
| 55 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 32,119.0 | $1.8M | 0.40% | +1K | +3.9% | $55.52 | +7.5% |
| 56 | MRK | MERCK & CO INC | Healthcare | 14,820.0 | $1.8M | 0.40% | +702.0 | +5.0% | $120.29 | -7.4% |
| 57 | VTI | VANGUARD INDEX FDS | — | 5,463.0 | $1.8M | 0.39% | +323.0 | +6.3% | $320.83 | +12.9% |
| 58 | GEV | GE VERNOVA INC | Utilities | 1,883.0 | $1.6M | 0.37% | -98.0 | -5.0% | $873.02 | +20.2% |
| 59 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 191,934.0 | $1.6M | 0.36% | -6K | -3.2% | $8.52 | +23.5% |
| 60 | IVW | ISHARES TR | — | 14,112.0 | $1.6M | 0.36% | +539.0 | +4.0% | $113.11 | +20.1% |
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
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%