Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JAAA | JANUS DETROIT STR TR | — | 45,971.0 | $2.3M | 0.01% | NEW | — | $50.49 | +0.4% |
| 542 | ET | ENERGY TRANSFER L P | Energy | 120,507.0 | $2.3M | 0.01% | NEW | — | $19.12 | +5.6% |
| 543 | CFG | CITIZENS FINL GROUP INC | Financial Services | 32,847.0 | $2.3M | 0.01% | NEW | — | $70.07 | -6.5% |
| 544 | ADBE | ADOBE INC | Technology | 11,129.0 | $2.3M | 0.01% | NEW | — | $205.02 | +14.9% |
| 545 | HLN | HALEON PLC | Healthcare | 244,030.0 | $2.3M | 0.01% | NEW | — | $9.33 | -0.8% |
| 546 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 25,228.0 | $2.3M | 0.01% | NEW | — | $89.85 | +12.4% |
| 547 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,644.0 | $2.3M | 0.01% | NEW | — | $144.61 | -1.9% |
| 548 | AIQ | GLOBAL X FDS | — | 34,203.0 | $2.2M | 0.01% | NEW | — | $65.61 | +0.5% |
| 549 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,233.0 | $2.2M | 0.01% | NEW | — | $96.12 | -55.1% |
| 550 | SCZ | ISHARES TR | — | 27,090.0 | $2.2M | 0.01% | NEW | — | $82.27 | +3.8% |
| 551 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 60,899.0 | $2.2M | 0.01% | NEW | — | $36.53 | +3.1% |
| 552 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 44,539.0 | $2.2M | 0.01% | NEW | — | $49.78 | -2.2% |
| 553 | GAIN | GLADSTONE INVT CORP | Financial Services | 142,530.0 | $2.2M | 0.01% | NEW | — | $15.46 | +2.3% |
| 554 | WCN | WASTE CONNECTIONS INC | Industrials | 13,068.0 | $2.2M | 0.01% | NEW | — | $167.09 | -6.9% |
| 555 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 49,028.0 | $2.2M | 0.01% | NEW | — | $44.48 | +1.0% |
| 556 | EYLD | CAMBRIA ETF TR | — | 47,877.0 | $2.2M | 0.01% | NEW | — | $45.41 | +6.4% |
| 557 | QQQE | DIREXION SHARES ETF TRUST | — | 17,802.0 | $2.2M | 0.01% | NEW | — | $122.01 | -0.8% |
| 558 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 40,516.0 | $2.1M | 0.01% | NEW | — | $52.85 | -5.5% |
| 559 | ESGU | ISHARES TR | — | 12,932.0 | $2.1M | 0.01% | NEW | — | $163.67 | +3.1% |
| 560 | IYW | ISHARES TR | — | 8,370.0 | $2.1M | 0.01% | NEW | — | $252.23 | +5.5% |
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%