Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EQIX | EQUINIX INC | Real Estate | 353.0 | $368K | 0.00% | NEW | — | $1042.39 | -3.3% |
| 1122 | GGOV | BLACKROCK ETF TRUST II | — | 7,295.0 | $367K | 0.00% | NEW | — | $50.29 | +0.1% |
| 1123 | HUM | HUMANA INC | Healthcare | 922.0 | $366K | 0.00% | NEW | — | $397.22 | +0.2% |
| 1124 | CRWV | COREWEAVE INC | Technology | 3,649.0 | $363K | 0.00% | NEW | — | $99.55 | -12.0% |
| 1125 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 12,975.0 | $362K | 0.00% | NEW | — | $27.93 | +2.6% |
| 1126 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 19,485.0 | $362K | 0.00% | NEW | — | $18.57 | -1.9% |
| 1127 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,988.0 | $361K | 0.00% | NEW | — | $90.46 | -4.6% |
| 1128 | GSC | GOLDMAN SACHS ETF TR | — | 5,209.0 | $361K | 0.00% | NEW | — | $69.23 | -10.4% |
| 1129 | JLL | JONES LANG LASALLE INC | Real Estate | 1,158.0 | $359K | 0.00% | NEW | — | $309.95 | +3.9% |
| 1130 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,273.0 | $358K | 0.00% | NEW | — | $19.61 | -0.4% |
| 1131 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 17,590.0 | $358K | 0.00% | NEW | — | $20.36 | -1.1% |
| 1132 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,500.0 | $358K | 0.00% | NEW | — | $238.34 | +4.8% |
| 1133 | ITT | ITT INC | Industrials | 1,805.0 | $357K | 0.00% | NEW | — | $197.76 | +4.3% |
| 1134 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,300.0 | $356K | 0.00% | NEW | — | $273.68 | +4.5% |
| 1135 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 18,624.0 | $355K | 0.00% | NEW | — | $19.08 | -2.5% |
| 1136 | MTB | M & T BK CORP | Financial Services | 1,476.0 | $351K | 0.00% | NEW | — | $238.08 | -7.1% |
| 1137 | — | J P MORGAN EXCHANGE TRADED F | — | 4,858.0 | $351K | 0.00% | NEW | — | $72.29 | — |
| 1138 | PAVE | GLOBAL X FDS | — | 5,947.0 | $350K | 0.00% | NEW | — | $58.92 | -9.2% |
| 1139 | FNB | F N B CORP | Financial Services | 18,346.0 | $350K | 0.00% | NEW | — | $19.08 | -7.5% |
| 1140 | RKT | ROCKET COS INC | Financial Services | 22,184.0 | $349K | 0.00% | NEW | — | $15.75 | -22.7% |
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%