Portfolio (Quarterly)
Guide ↗
LOWE BROCKENBROUGH & CO INC
· CIK 0000022657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 254,751.0 | $190.8M | 8.49% | NEW | — | $748.89 | +3.5% |
| 2 | ACWI | ISHARES TR | — | 542,352.0 | $85.1M | 3.79% | NEW | — | $156.97 | +2.6% |
| 3 | AAPL | APPLE INC | Technology | 274,474.0 | $79.4M | 3.54% | NEW | — | $289.35 | +17.9% |
| 4 | IXUS | ISHARES TR | — | 760,416.0 | $72.6M | 3.23% | NEW | — | $95.44 | +1.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 951,649.0 | $67.8M | 3.02% | NEW | — | $71.25 | +0.8% |
| 6 | AGG | ISHARES TR | — | 678,593.0 | $67.2M | 2.99% | NEW | — | $98.98 | -3.9% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 1,713,342.0 | $58.0M | 2.58% | NEW | — | $33.84 | +7.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 153,883.0 | $57.4M | 2.56% | NEW | — | $373.01 | +38.4% |
| 9 | GOOG | ALPHABET INC | — | 154,129.0 | $54.5M | 2.42% | NEW | — | $353.32 | — |
| 10 | IJH | ISHARES TR | — | 674,296.0 | $52.0M | 2.31% | NEW | — | $77.11 | -5.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 226,813.0 | $45.4M | 2.02% | NEW | — | $200.07 | +12.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 136,772.0 | $44.8M | 1.99% | NEW | — | $327.33 | +4.8% |
| 13 | IJR | ISHARES TR | — | 270,876.0 | $40.2M | 1.79% | NEW | — | $148.31 | -6.8% |
| 14 | IEMG | ISHARES INC | — | 462,841.0 | $38.3M | 1.71% | NEW | — | $82.83 | -0.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 143,176.0 | $34.1M | 1.52% | NEW | — | $238.35 | +4.8% |
| 16 | VOO | VANGUARD INDEX FDS | — | 46,610.0 | $32.0M | 1.43% | NEW | — | $686.81 | +3.5% |
| 17 | CSCO | CISCO SYS INC | Technology | 250,613.0 | $29.4M | 1.31% | NEW | — | $117.46 | -9.2% |
| 18 | AVGO | BROADCOM INC | Technology | 77,820.0 | $29.4M | 1.31% | NEW | — | $377.73 | -6.6% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 38,765.0 | $28.0M | 1.25% | NEW | — | $722.86 | -32.9% |
| 20 | VGT | VANGUARD WORLD FD | — | 234,464.0 | $28.0M | 1.25% | NEW | — | $119.51 | +5.6% |
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
30.3%
Financial Services
18.5%
Industrials
12.7%
Healthcare
10.4%
Consumer Cyclical
8.6%
Consumer Defensive
5.8%
Energy
5.4%
Communication Services
5.2%
Utilities
1.7%
Real Estate
0.8%