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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLRE | SELECT SECTOR SPDR TR | — | 6,250.0 | $275K | 0.01% | NEW | — | $44.03 | -5.6% |
| 262 | AFL | AFLAC INC | Financial Services | 2,340.0 | $274K | 0.01% | NEW | — | $117.25 | -3.0% |
| 263 | NOC | NORTHROP GRUMMAN CORP | Industrials | 529.0 | $269K | 0.01% | NEW | — | $509.31 | +0.2% |
| 264 | SPMB | SPDR SERIES TRUST | — | 12,000.0 | $268K | 0.01% | NEW | — | $22.31 | -4.4% |
| 265 | IWO | ISHARES TR | — | 648.0 | $255K | 0.01% | NEW | — | $393.96 | -8.6% |
| 266 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 3,500.0 | $252K | 0.01% | NEW | — | $71.86 | -2.8% |
| 267 | FAST | FASTENAL CO | Industrials | 5,190.0 | $249K | 0.01% | NEW | — | $48.03 | +5.0% |
| 268 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,765.0 | $249K | 0.01% | NEW | — | $90.11 | -5.8% |
| 269 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,724.0 | $237K | 0.01% | NEW | — | $87.04 | +2.5% |
| 270 | AVY | AVERY DENNISON CORP | Industrials | 1,397.0 | $227K | 0.01% | NEW | — | $162.35 | +4.9% |
| 271 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,071.0 | $223K | 0.01% | NEW | — | $107.50 | -12.6% |
| 272 | — | HONEYWELL INTL INC | — | 979.0 | $219K | 0.01% | NEW | — | $223.90 | — |
| 273 | NXT | NEXTPOWER INC | Technology | 1,828.0 | $218K | 0.01% | NEW | — | $119.14 | -32.1% |
| 274 | — | HONEYWELL AEROSPACE INC | — | 979.0 | $216K | 0.01% | NEW | — | $221.08 | — |
| 275 | VYM | VANGUARD WHITEHALL FDS | — | 1,330.0 | $210K | 0.01% | NEW | — | $158.08 | -0.3% |
| 276 | IWD | ISHARES TR | — | 864.0 | $209K | 0.01% | NEW | — | $242.43 | +3.9% |
| 277 | USFR | WISDOMTREE TR | — | 4,160.0 | $209K | 0.01% | NEW | — | $50.35 | +0.0% |
| 278 | WM | WASTE MGMT INC DEL | Industrials | 939.0 | $209K | 0.01% | NEW | — | $222.88 | -7.2% |
| 279 | BN | BROOKFIELD CORP | Financial Services | 4,910.0 | $209K | 0.01% | NEW | — | $42.59 | -13.4% |
| 280 | ENB | ENBRIDGE INC | Energy | 3,850.0 | $209K | 0.01% | NEW | — | $54.21 | -13.8% |
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%