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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IEZ | ISHARES TR | — | 2,055.0 | $55K | 0.00% | NEW | — | $26.90 | +3.2% |
| 302 | XLU | SELECT SECTOR SPDR TR | — | 1,200.0 | $54K | 0.00% | NEW | — | $45.34 | -12.9% |
| 303 | IYR | ISHARES TR | — | 508.0 | $52K | 0.00% | NEW | — | $102.25 | -5.5% |
| 304 | VOOG | VANGUARD ADMIRAL FDS INC | — | 540.0 | $45K | 0.00% | NEW | — | $82.62 | +4.3% |
| 305 | FLOT | ISHARES TR | — | 835.0 | $43K | 0.00% | NEW | — | $51.05 | -0.0% |
| 306 | IWS | ISHARES TR | — | 250.0 | $41K | 0.00% | NEW | — | $164.60 | -0.8% |
| 307 | SPYG | SPDR SERIES TRUST | — | 300.0 | $36K | 0.00% | NEW | — | $118.99 | +4.3% |
| 308 | VXF | VANGUARD INDEX FDS | — | 139.0 | $34K | 0.00% | NEW | — | $246.21 | -4.5% |
| 309 | IWP | ISHARES TR | — | 230.0 | $34K | 0.00% | NEW | — | $146.41 | -4.7% |
| 310 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 225.0 | $30K | 0.00% | NEW | — | $134.79 | +22.2% |
| 311 | BSV | VANGUARD BD INDEX FDS | — | 389.0 | $30K | 0.00% | NEW | — | $77.91 | -1.8% |
| 312 | SCHO | SCHWAB STRATEGIC TR | — | 1,247.0 | $30K | 0.00% | NEW | — | $24.14 | -1.1% |
| 313 | IJT | ISHARES TR | — | 164.0 | $29K | 0.00% | NEW | — | $178.60 | -8.9% |
| 314 | GOVT | ISHARES TR | — | 1,250.0 | $28K | 0.00% | NEW | — | $22.78 | -3.5% |
| 315 | VTV | VANGUARD INDEX FDS | — | 112.0 | $24K | 0.00% | NEW | — | $217.93 | +1.3% |
| 316 | VBR | VANGUARD INDEX FDS | — | 96.0 | $23K | 0.00% | NEW | — | $242.99 | -2.7% |
| 317 | IJS | ISHARES TR | — | 164.0 | $22K | 0.00% | NEW | — | $136.68 | -4.5% |
| 318 | IXN | ISHARES TR | — | 150.0 | $22K | 0.00% | NEW | — | $144.48 | +3.1% |
| 319 | VMBS | VANGUARD SCOTTSDALE FDS | — | 399.0 | $19K | 0.00% | NEW | — | $46.81 | -4.3% |
| 320 | VOE | VANGUARD INDEX FDS | — | 94.0 | $19K | 0.00% | NEW | — | $197.60 | +1.1% |
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
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%