Portfolio (Quarterly)
Guide ↗
LOWE BROCKENBROUGH & CO INC
· CIK 0000022657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IJK | ISHARES TR | — | 147.0 | $17K | 0.00% | NEW | — | $117.50 | -5.9% |
| 322 | VBK | VANGUARD INDEX FDS | — | 47.0 | $17K | 0.00% | NEW | — | $365.70 | -6.7% |
| 323 | IYW | ISHARES TR | — | 61.0 | $15K | 0.00% | NEW | — | $252.23 | +5.5% |
| 324 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,400.0 | $15K | 0.00% | NEW | — | $10.84 | -5.6% |
| 325 | IJJ | ISHARES TR | — | 102.0 | $15K | 0.00% | NEW | — | $147.73 | -4.9% |
| 326 | IXJ | ISHARES TR | — | 125.0 | $12K | 0.00% | NEW | — | $98.38 | +5.6% |
| 327 | IEF | ISHARES TR | — | 126.0 | $12K | 0.00% | NEW | — | $94.57 | -4.8% |
| 328 | PEY | INVESCO EXCHANGE TRADED FD T | — | 512.0 | $12K | 0.00% | NEW | — | $23.16 | +0.2% |
| 329 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $8K | — | NEW | — | $33.19 | +12.6% |
| 330 | USIG | ISHARES TR | — | 125.0 | $6K | — | NEW | — | $51.29 | -4.3% |
| 331 | IYG | ISHARES TR | — | 69.0 | $6K | — | NEW | — | $90.46 | +2.3% |
| 332 | VUG | VANGUARD INDEX FDS | — | 60.0 | $5K | — | NEW | — | $86.13 | +5.6% |
| 333 | SCZ | ISHARES TR | — | 57.0 | $5K | — | NEW | — | $82.26 | +3.8% |
| 334 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 44.0 | $3K | — | NEW | — | $64.50 | +2.9% |
| 335 | FNDX | SCHWAB STRATEGIC TR | — | 88.0 | $3K | — | NEW | — | $31.10 | +2.9% |
| 336 | FNDF | SCHWAB STRATEGIC TR | — | 40.0 | $2K | — | NEW | — | $52.75 | +4.0% |
| 337 | SHY | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $82.12 | -1.1% |
| 338 | COMT | ISHARES U S ETF TR | — | 15.0 | $456.0 | — | NEW | — | $30.40 | +21.6% |
| 339 | VV | VANGUARD INDEX FDS | — | 1.0 | $344.0 | — | NEW | — | $344.00 | +3.7% |
| 340 | TLTD | FLEXSHARES TR | — | 1.0 | $81.0 | — | NEW | — | $81.00 | +26.4% |
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%