Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ARGT | GLOBAL X FDS | — | 5,093.0 | $465K | 0.00% | NEW | — | $91.31 | -3.0% |
| 1042 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,924.0 | $465K | 0.00% | NEW | — | $78.48 | -34.3% |
| 1043 | IALT | BLACKROCK ETF TRUST | — | 16,485.0 | $462K | 0.00% | NEW | — | $28.05 | +6.3% |
| 1044 | SPTL | SPDR SERIES TRUST | — | 17,533.0 | $460K | 0.00% | NEW | — | $26.23 | -7.5% |
| 1045 | AZO | AUTOZONE INC | Consumer Cyclical | 144.0 | $459K | 0.00% | NEW | — | $3188.43 | -9.9% |
| 1046 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,485.0 | $459K | 0.00% | NEW | — | $131.58 | -0.5% |
| 1047 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,455.0 | $456K | 0.00% | NEW | — | $102.25 | -8.7% |
| 1048 | URA | GLOBAL X FDS | — | 10,406.0 | $455K | 0.00% | NEW | — | $43.70 | -6.4% |
| 1049 | TTAN | SERVICETITAN INC | Technology | 6,429.0 | $455K | 0.00% | NEW | — | $70.71 | -17.9% |
| 1050 | TFLR | T ROWE PRICE ETF INC | — | 8,997.0 | $454K | 0.00% | NEW | — | $50.41 | +0.4% |
| 1051 | HYLB | DBX ETF TR | — | 12,384.0 | $452K | 0.00% | NEW | — | $36.52 | -2.8% |
| 1052 | VPU | VANGUARD WORLD FD | — | 2,299.0 | $450K | 0.00% | NEW | — | $195.73 | -12.4% |
| 1053 | PBR | PETROLEO BRASILEIRO S A | Energy | 27,771.0 | $449K | 0.00% | NEW | — | $16.16 | +26.1% |
| 1054 | ESGV | VANGUARD WORLD FD | — | 3,393.0 | $449K | 0.00% | NEW | — | $132.24 | +3.6% |
| 1055 | WDAY | WORKDAY INC | Technology | 3,665.0 | $449K | 0.00% | NEW | — | $122.42 | +54.8% |
| 1056 | OVV CALL | OVINTIV INC | Energy | 8,500.0 | $448K | 0.00% | NEW | — | $52.65 | +14.2% |
| 1057 | SCHX | SCHWAB STRATEGIC TR | — | 15,154.0 | $446K | 0.00% | NEW | — | $29.43 | +3.2% |
| 1058 | TRGP | TARGA RES CORP | Energy | 1,659.0 | $445K | 0.00% | NEW | — | $268.16 | +3.6% |
| 1059 | HEDJ | WISDOMTREE TR | — | 7,778.0 | $443K | 0.00% | NEW | — | $57.00 | -1.5% |
| 1060 | — | LISTED FDS TR | — | 19,707.0 | $443K | 0.00% | NEW | — | $22.49 | — |
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
20.4%
Financial Services
17.0%
Industrials
15.7%
Healthcare
12.5%
Consumer Cyclical
8.7%
Communication Services
5.9%
Energy
4.8%
Consumer Defensive
4.3%
Basic Materials
4.2%
Real Estate
3.7%