Portfolio (Quarterly)
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LOWE BROCKENBROUGH & CO INC
· CIK 0000022657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STIP | ISHARES TR | — | 4,986.0 | $509K | 0.02% | NEW | — | $102.16 | -2.3% |
| 222 | DOW | DOW HLDGS INC | Basic Materials | 18,593.0 | $509K | 0.02% | NEW | — | $27.36 | +2.4% |
| 223 | RY | ROYAL BK CDA | Financial Services | 2,450.0 | $507K | 0.02% | NEW | — | $206.97 | -2.4% |
| 224 | TGT | TARGET CORP | Consumer Defensive | 3,870.0 | $505K | 0.02% | NEW | — | $130.61 | +20.5% |
| 225 | INGR | INGREDION INC | Consumer Defensive | 5,072.0 | $480K | 0.02% | NEW | — | $94.71 | +2.1% |
| 226 | TDTT | FLEXSHARES TR | — | 18,944.0 | $453K | 0.02% | NEW | — | $23.91 | -2.8% |
| 227 | TMFC | RBB FD INC | — | 5,900.0 | $449K | 0.02% | NEW | — | $76.16 | +6.2% |
| 228 | NKE | NIKE INC | Consumer Cyclical | 10,933.0 | $449K | 0.02% | NEW | — | $41.05 | -12.9% |
| 229 | SCHD | SCHWAB STRATEGIC TR | — | 14,076.0 | $446K | 0.02% | NEW | — | $31.71 | +4.7% |
| 230 | VNQ | VANGUARD INDEX FDS | — | 4,575.0 | $441K | 0.02% | NEW | — | $96.43 | -5.6% |
| 231 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 462.0 | $432K | 0.02% | NEW | — | $935.47 | -1.4% |
| 232 | CI | THE CIGNA GROUP | Healthcare | 1,464.0 | $404K | 0.02% | NEW | — | $275.68 | -1.3% |
| 233 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,130.0 | $400K | 0.02% | NEW | — | $96.88 | -0.5% |
| 234 | VLO | VALERO ENERGY CORP | Energy | 1,528.0 | $398K | 0.02% | NEW | — | $260.44 | +48.7% |
| 235 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,714.0 | $389K | 0.02% | NEW | — | $50.42 | -4.9% |
| 236 | PAYX | PAYCHEX INC | Industrials | 3,867.0 | $380K | 0.02% | NEW | — | $98.33 | +3.1% |
| 237 | DELL | DELL TECHNOLOGIES INC | Technology | 868.0 | $375K | 0.02% | NEW | — | $431.46 | +30.5% |
| 238 | STN | STANTEC INC | Industrials | 5,135.0 | $354K | 0.02% | NEW | — | $68.91 | +0.2% |
| 239 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,650.0 | $353K | 0.02% | NEW | — | $75.88 | -2.0% |
| 240 | CAH | CARDINAL HEALTH INC | Healthcare | 1,473.0 | $350K | 0.02% | NEW | — | $237.56 | -7.3% |
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%