Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPGI | S&P GLOBAL INC | Financial Services | 1,384.0 | $589K | 0.13% | — | — | $425.34 | -2.8% |
| 142 | JBND | J P MORGAN EXCHANGE TRADED F | — | 10,915.0 | $587K | 0.13% | -500.0 | -4.4% | $53.77 | -1.8% |
| 143 | HYG | ISHARES TR | — | 7,191.0 | $572K | 0.13% | +1K | +22.0% | $79.57 | -0.2% |
| 144 | — | J P MORGAN EXCHANGE TRADED F | — | 11,095.0 | $562K | 0.12% | — | — | $50.61 | — |
| 145 | ILCB | ISHARES TR | — | 6,190.0 | $556K | 0.12% | — | — | $89.86 | +13.2% |
| 146 | VB | VANGUARD INDEX FDS | — | 2,112.0 | $553K | 0.12% | -175.0 | -7.7% | $261.82 | +6.9% |
| 147 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,000.0 | $552K | 0.12% | NEW | — | $92.07 | -3.1% |
| 148 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,342.0 | $543K | 0.12% | -5K | -26.9% | $37.84 | +5.4% |
| 149 | AMAT | APPLIED MATLS INC | Technology | 1,566.0 | $535K | 0.12% | — | — | $341.79 | +19.7% |
| 150 | XLE | SELECT SECTOR SPDR TR | — | 8,441.0 | $517K | 0.12% | +298.0 | +3.7% | $61.26 | -0.2% |
| 151 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,698.0 | $509K | 0.11% | -587.0 | -6.3% | $58.54 | -0.7% |
| 152 | EEM | ISHARES TR | — | 8,962.0 | $509K | 0.11% | +563.0 | +6.7% | $56.79 | +14.0% |
| 153 | BIV | VANGUARD BD INDEX FDS | — | 6,588.0 | $508K | 0.11% | -661.0 | -9.1% | $77.18 | -1.8% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,097.0 | $508K | 0.11% | — | — | $242.34 | -8.2% |
| 155 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,435.0 | $507K | 0.11% | +29.0 | +1.2% | $208.09 | +3.2% |
| 156 | ABT | ABBOTT LABORATORIES | Healthcare | 4,908.0 | $504K | 0.11% | -112.0 | -2.2% | $102.67 | -13.7% |
| 157 | GLD | SPDR GOLD TR | Financial Services | 1,166.0 | $502K | 0.11% | -40.0 | -3.3% | $430.29 | -3.8% |
| 158 | AGG | ISHARES TR | — | 5,005.0 | $497K | 0.11% | +94.0 | +1.9% | $99.28 | -1.6% |
| 159 | IWO | ISHARES TR | — | 1,578.0 | $495K | 0.11% | -67.0 | -4.1% | $313.81 | +13.0% |
| 160 | — | BLACKROCK TECH AND PRIVATE E | — | 74,548.0 | $492K | 0.11% | +5K | +7.3% | $6.60 | — |
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%