Portfolio (Quarterly)
Guide ↗
LOWE BROCKENBROUGH & CO INC
· CIK 0000022657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 76,656.0 | $27.4M | 1.22% | NEW | — | $357.37 | -3.8% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 192,068.0 | $26.3M | 1.17% | NEW | — | $136.72 | +17.4% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 881,010.0 | $25.9M | 1.15% | NEW | — | $29.43 | +3.2% |
| 24 | SOXX | ISHARES TR | — | 37,319.0 | $23.9M | 1.06% | NEW | — | $640.65 | -10.6% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 410,725.0 | $23.9M | 1.06% | NEW | — | $58.20 | -1.0% |
| 26 | META | META PLATFORMS INC | Communication Services | 41,480.0 | $23.4M | 1.04% | NEW | — | $563.28 | +33.4% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 106,692.0 | $22.7M | 1.01% | NEW | — | $212.77 | -0.8% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,103.0 | $22.5M | 1.00% | NEW | — | $746.76 | +3.3% |
| 29 | VUSB | VANGUARD BD INDEX FDS | — | 443,065.0 | $22.1M | 0.98% | NEW | — | $49.78 | -0.5% |
| 30 | ETN | EATON CORP PLC | Industrials | 48,493.0 | $20.7M | 0.92% | NEW | — | $426.08 | +3.3% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 19,886.0 | $20.1M | 0.90% | NEW | — | $1011.40 | -7.5% |
| 32 | NSC | NORFOLK SOUTHN CORP | Industrials | 62,928.0 | $19.8M | 0.88% | NEW | — | $314.59 | -0.5% |
| 33 | IEFA | ISHARES TR | — | 191,260.0 | $18.5M | 0.82% | NEW | — | $96.58 | +1.9% |
| 34 | VGIT | VANGUARD SCOTTSDALE FDS | — | 308,356.0 | $18.2M | 0.81% | NEW | — | $58.98 | -3.5% |
| 35 | ORCL | ORACLE CORP | Technology | 123,386.0 | $18.1M | 0.81% | NEW | — | $146.55 | -6.5% |
| 36 | MS | MORGAN STANLEY | Financial Services | 85,888.0 | $18.0M | 0.80% | NEW | — | $209.05 | -6.1% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 106,186.0 | $17.6M | 0.78% | NEW | — | $165.77 | +23.3% |
| 38 | EAGL | 2023 ETF SERIES TRUST | — | 545,058.0 | $17.5M | 0.78% | NEW | — | $32.17 | +7.1% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 32,508.0 | $16.3M | 0.72% | NEW | — | $501.37 | +34.6% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 104,201.0 | $15.8M | 0.70% | NEW | — | $151.50 | -14.1% |
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%