Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LRCX | LAM RESEARCH CORP | Technology | 18,588.0 | $8.1M | 0.04% | NEW | — | $433.33 | -29.1% |
| 282 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29,555.0 | $8.0M | 0.04% | NEW | — | $270.37 | +0.6% |
| 283 | AMP | AMERIPRISE FINL INC | Financial Services | 17,405.0 | $8.0M | 0.04% | NEW | — | $458.76 | +5.8% |
| 284 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 98,693.0 | $7.9M | 0.04% | NEW | — | $80.33 | +1.3% |
| 285 | KMI | KINDER MORGAN INC DEL | Energy | 247,606.0 | $7.9M | 0.04% | NEW | — | $31.97 | -2.3% |
| 286 | HDV | ISHARES TR | — | 285,061.0 | $7.8M | 0.04% | NEW | — | $27.41 | +3.4% |
| 287 | IWD | ISHARES TR | — | 32,111.0 | $7.8M | 0.04% | NEW | — | $242.43 | +3.4% |
| 288 | VST | VISTRA CORP | Utilities | 48,384.0 | $7.7M | 0.04% | NEW | — | $158.63 | -13.0% |
| 289 | WPC | WP CAREY INC | Real Estate | 106,293.0 | $7.6M | 0.04% | NEW | — | $71.58 | -7.9% |
| 290 | PAYX | PAYCHEX INC | Industrials | 77,105.0 | $7.6M | 0.04% | NEW | — | $98.33 | +3.3% |
| 291 | XLB | SELECT SECTOR SPDR TR | — | 148,300.0 | $7.5M | 0.04% | NEW | — | $50.83 | -2.3% |
| 292 | XLY | SELECT SECTOR SPDR TR | — | 64,081.0 | $7.5M | 0.04% | NEW | — | $117.28 | -5.9% |
| 293 | KMX | CARMAX INC | Consumer Cyclical | 141,634.0 | $7.5M | 0.04% | NEW | — | $52.89 | +6.6% |
| 294 | MPC | MARATHON PETE CORP | Energy | 29,164.0 | $7.5M | 0.04% | NEW | — | $256.28 | +52.6% |
| 295 | COP | CONOCOPHILLIPS | Energy | 71,160.0 | $7.4M | 0.04% | NEW | — | $104.05 | +24.3% |
| 296 | DFEM | DIMENSIONAL ETF TRUST | — | 180,353.0 | $7.3M | 0.04% | NEW | — | $40.64 | -1.9% |
| 297 | XLI | SELECT SECTOR SPDR TR | — | 38,829.0 | $7.2M | 0.04% | NEW | — | $185.23 | -8.9% |
| 298 | VGT | VANGUARD WORLD FD | — | 59,950.0 | $7.2M | 0.04% | NEW | — | $119.52 | +4.7% |
| 299 | CNX | CNX RES CORP | Energy | 210,993.0 | $7.2M | 0.04% | NEW | — | $33.93 | -1.5% |
| 300 | BLK | BLACKROCK INC | Financial Services | 7,309.0 | $7.0M | 0.04% | NEW | — | $961.53 | +11.6% |
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%