Portfolio (Quarterly)
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DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IEF | ISHARES TR | — | 61,264.0 | $5.8M | 0.03% | NEW | — | $94.57 | -5.3% |
| 342 | FERG | FERGUSON ENTERPRISES INC | Industrials | 24,381.0 | $5.8M | 0.03% | NEW | — | $237.33 | -4.2% |
| 343 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 149,640.0 | $5.8M | 0.03% | NEW | — | $38.55 | -9.2% |
| 344 | CGBL | CAPITAL GROUP CORE BALANCED | — | 151,828.0 | $5.8M | 0.03% | NEW | — | $37.96 | -2.2% |
| 345 | ASTS | AST SPACEMOBILE INC | Technology | 64,693.0 | $5.7M | 0.03% | NEW | — | $88.86 | -31.4% |
| 346 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 64,504.0 | $5.7M | 0.03% | NEW | — | $88.60 | -35.7% |
| 347 | IYT | ISHARES TR | — | 65,789.0 | $5.7M | 0.03% | NEW | — | $86.75 | -8.9% |
| 348 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 119,256.0 | $5.7M | 0.03% | NEW | — | $47.81 | -33.4% |
| 349 | — | J P MORGAN EXCHANGE TRADED F | — | 94,588.0 | $5.7M | 0.03% | NEW | — | $60.16 | — |
| 350 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 133,792.0 | $5.7M | 0.03% | NEW | — | $42.33 | -5.8% |
| 351 | MCK | MCKESSON CORP | Healthcare | 7,472.0 | $5.6M | 0.03% | NEW | — | $755.57 | +13.3% |
| 352 | TRP | TC ENERGY CORP | Energy | 85,222.0 | $5.6M | 0.03% | NEW | — | $66.21 | -11.4% |
| 353 | FLCG | FEDERATED HERMES ETF TRUST | — | 168,682.0 | $5.6M | 0.03% | NEW | — | $33.31 | +6.9% |
| 354 | NXPI | NXP SEMICONDUCTORS N V | Technology | 19,844.0 | $5.6M | 0.03% | NEW | — | $281.03 | -15.9% |
| 355 | — | AMCOR PLC | — | 127,013.0 | $5.5M | 0.03% | NEW | — | $43.35 | — |
| 356 | VTEB | VANGUARD MUN BD FDS | — | 108,772.0 | $5.5M | 0.03% | NEW | — | $50.58 | -6.7% |
| 357 | BP | BP PLC | Energy | 148,759.0 | $5.5M | 0.03% | NEW | — | $36.95 | +20.2% |
| 358 | PSTG | EVERPURE INC | — | 69,181.0 | $5.5M | 0.03% | NEW | — | $78.79 | — |
| 359 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 148,916.0 | $5.4M | 0.03% | NEW | — | $36.47 | -4.5% |
| 360 | PH | PARKER-HANNIFIN CORP | Industrials | 5,543.0 | $5.4M | 0.03% | NEW | — | $978.17 | -0.9% |
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%