Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NVS | NOVARTIS AG | Healthcare | 40,542.0 | $6.4M | 0.03% | NEW | — | $156.72 | -8.4% |
| 322 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 64,398.0 | $6.3M | 0.03% | NEW | — | $98.59 | -1.7% |
| 323 | IGM | ISHARES TR | — | 38,779.0 | $6.3M | 0.03% | NEW | — | $163.58 | +3.5% |
| 324 | ASML | ASML HLDG NV | Technology | 3,172.0 | $6.3M | 0.03% | NEW | — | $1989.38 | -13.4% |
| 325 | NGG | NATIONAL GRID PLC | Utilities | 75,863.0 | $6.3M | 0.03% | NEW | — | $82.87 | -9.2% |
| 326 | — | J P MORGAN EXCHANGE TRADED F | — | 124,068.0 | $6.3M | 0.03% | NEW | — | $50.57 | — |
| 327 | SHY | ISHARES TR | — | 75,973.0 | $6.2M | 0.03% | NEW | — | $82.11 | -1.2% |
| 328 | AZN | ASTRAZENECA PLC | Healthcare | 32,897.0 | $6.2M | 0.03% | NEW | — | $189.62 | -13.2% |
| 329 | IEI | ISHARES TR | — | 53,111.0 | $6.2M | 0.03% | NEW | — | $117.45 | -3.4% |
| 330 | SPGI | S&P GLOBAL INC | Financial Services | 16,138.0 | $6.2M | 0.03% | NEW | — | $385.21 | +4.7% |
| 331 | NTRA | NATERA INC | Healthcare | 22,899.0 | $6.2M | 0.03% | NEW | — | $271.45 | +50.6% |
| 332 | STT | STATE STR CORP | Financial Services | 36,635.0 | $6.2M | 0.03% | NEW | — | $169.60 | +6.8% |
| 333 | — | UNILEVER PLC | — | 102,866.0 | $6.2M | 0.03% | NEW | — | $60.12 | — |
| 334 | COHR | COHERENT CORP | Technology | 15,398.0 | $6.1M | 0.03% | NEW | — | $394.48 | -26.3% |
| 335 | NOBL | PROSHARES TR | — | 106,733.0 | $6.0M | 0.03% | NEW | — | $56.16 | -2.6% |
| 336 | TMUS | T-MOBILE US INC | Communication Services | 35,203.0 | $5.9M | 0.03% | NEW | — | $167.73 | -1.4% |
| 337 | BOND | PIMCO ETF TR | — | 63,785.0 | $5.9M | 0.03% | NEW | — | $92.21 | -5.0% |
| 338 | — | ISHARES TR | — | 118,515.0 | $5.9M | 0.03% | NEW | — | $49.55 | — |
| 339 | GRNY | TIDAL TRUST I | — | 212,182.0 | $5.9M | 0.03% | NEW | — | $27.65 | +2.5% |
| 340 | CB | CHUBB LTD SWITZ | Financial Services | 17,151.0 | $5.8M | 0.03% | NEW | — | $340.74 | -1.7% |
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%