Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSI | MOTOROLA SOLUTIONS INC | Technology | 23,384.0 | $9.7M | 0.05% | NEW | — | $415.29 | +9.5% |
| 262 | RECS | COLUMBIA ETF TR I | — | 223,944.0 | $9.7M | 0.05% | NEW | — | $43.28 | +5.0% |
| 263 | IEUR | ISHARES TR | — | 128,564.0 | $9.7M | 0.05% | NEW | — | $75.17 | -0.5% |
| 264 | BIL | SPDR SERIES TRUST | — | 104,613.0 | $9.6M | 0.05% | NEW | — | $91.64 | -0.1% |
| 265 | FEOE | RBB FUND TRUST | — | 176,918.0 | $9.4M | 0.05% | NEW | — | $53.40 | +1.8% |
| 266 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 38,143.0 | $9.4M | 0.05% | NEW | — | $246.22 | -9.3% |
| 267 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 251,548.0 | $9.3M | 0.05% | NEW | — | $37.12 | -23.5% |
| 268 | — | TOTALENERGIES SE | — | 118,949.0 | $9.3M | 0.04% | NEW | — | $77.77 | — |
| 269 | TLT | ISHARES TR | — | 107,017.0 | $9.2M | 0.04% | NEW | — | $86.42 | -8.1% |
| 270 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 197,535.0 | $9.1M | 0.04% | NEW | — | $46.05 | -2.3% |
| 271 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,954.0 | $9.1M | 0.04% | NEW | — | $1011.41 | -8.7% |
| 272 | IGIB | ISHARES TR | — | 169,105.0 | $9.0M | 0.04% | NEW | — | $53.17 | -4.8% |
| 273 | WDC | WESTERN DIGITAL CORP | Technology | 13,893.0 | $8.9M | 0.04% | NEW | — | $638.73 | -29.5% |
| 274 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 294,801.0 | $8.8M | 0.04% | NEW | — | $30.01 | +12.9% |
| 275 | GLW | CORNING INC | Technology | 33,811.0 | $8.6M | 0.04% | NEW | — | $255.43 | -39.7% |
| 276 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 139,813.0 | $8.6M | 0.04% | NEW | — | $61.76 | -9.3% |
| 277 | IBB | ISHARES TR | — | 45,300.0 | $8.6M | 0.04% | NEW | — | $190.19 | +10.0% |
| 278 | CSX | CSX CORP | Industrials | 180,375.0 | $8.6M | 0.04% | NEW | — | $47.53 | -1.2% |
| 279 | FE | FIRSTENERGY CORP | Utilities | 173,034.0 | $8.2M | 0.04% | NEW | — | $47.54 | -9.2% |
| 280 | VB | VANGUARD INDEX FDS | — | 26,766.0 | $8.1M | 0.04% | NEW | — | $303.12 | -4.7% |
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%