Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FCX | FREEPORT MCMORAN INC | Basic Materials | 40,862.0 | $2.6M | 0.01% | NEW | — | $62.89 | +14.4% |
| 522 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,026.0 | $2.6M | 0.01% | NEW | — | $509.34 | -0.7% |
| 523 | VPL | VANGUARD INTL EQUITY INDEX F | — | 21,887.0 | $2.5M | 0.01% | NEW | — | $115.69 | +0.3% |
| 524 | DIVO | AMPLIFY ETF TR | — | 55,298.0 | $2.5M | 0.01% | NEW | — | $45.70 | +3.0% |
| 525 | LITE | LUMENTUM HLDGS INC | Technology | 2,944.0 | $2.5M | 0.01% | NEW | — | $857.91 | +7.4% |
| 526 | — | BLUEROCK PVT REAL ESTATE FD | — | 193,645.0 | $2.5M | 0.01% | NEW | — | $13.01 | — |
| 527 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 55,330.0 | $2.5M | 0.01% | NEW | — | $44.79 | +2.2% |
| 528 | OSK | OSHKOSH CORP | Industrials | 16,051.0 | $2.5M | 0.01% | NEW | — | $153.48 | -13.5% |
| 529 | VOT | VANGUARD INDEX FDS | — | 8,033.0 | $2.5M | 0.01% | NEW | — | $306.31 | -4.2% |
| 530 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16,151.0 | $2.5M | 0.01% | NEW | — | $152.03 | +5.9% |
| 531 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 30,466.0 | $2.4M | 0.01% | NEW | — | $79.54 | +32.2% |
| 532 | PRI | PRIMERICA INC | Financial Services | 8,490.0 | $2.4M | 0.01% | NEW | — | $284.19 | -3.1% |
| 533 | USHY | ISHARES TR | — | 65,053.0 | $2.4M | 0.01% | NEW | — | $37.02 | -3.1% |
| 534 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 79,264.0 | $2.4M | 0.01% | NEW | — | $30.17 | +3.0% |
| 535 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 17,944.0 | $2.4M | 0.01% | NEW | — | $133.25 | -22.2% |
| 536 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,594.0 | $2.4M | 0.01% | NEW | — | $206.01 | -4.4% |
| 537 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 16,200.0 | $2.4M | 0.01% | NEW | — | $146.64 | +1.6% |
| 538 | CW | CURTISS WRIGHT CORP | Industrials | 3,108.0 | $2.4M | 0.01% | NEW | — | $757.76 | -29.7% |
| 539 | VICR | VICOR CORP | Technology | 6,150.0 | $2.3M | 0.01% | NEW | — | $379.78 | -24.9% |
| 540 | RY | ROYAL BK CDA | Financial Services | 11,252.0 | $2.3M | 0.01% | NEW | — | $206.97 | -2.9% |
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%