Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IYF | ISHARES TR | — | 16,387.0 | $2.1M | 0.01% | NEW | — | $127.51 | +1.4% |
| 562 | VV | VANGUARD INDEX FDS | — | 6,061.0 | $2.1M | 0.01% | NEW | — | $343.90 | +3.7% |
| 563 | BAP | CREDICORP LTD | Financial Services | 5,302.0 | $2.1M | 0.01% | NEW | — | $389.56 | -0.9% |
| 564 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 84,804.0 | $2.1M | 0.01% | NEW | — | $24.35 | -5.5% |
| 565 | ITA | ISHARES TR | — | 8,478.0 | $2.1M | 0.01% | NEW | — | $242.42 | -11.8% |
| 566 | XLE | SELECT SECTOR SPDR TR | — | 38,273.0 | $2.0M | 0.01% | NEW | — | $53.11 | +16.8% |
| 567 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,096.0 | $2.0M | 0.01% | NEW | — | $330.11 | +10.0% |
| 568 | NGVT | INGEVITY CORP | Basic Materials | 26,826.0 | $2.0M | 0.01% | NEW | — | $74.67 | -2.2% |
| 569 | AME | AMETEK INC | Industrials | 8,261.0 | $2.0M | 0.01% | NEW | — | $241.94 | +3.6% |
| 570 | VGIT | VANGUARD SCOTTSDALE FDS | — | 33,824.0 | $2.0M | 0.01% | NEW | — | $58.98 | -3.5% |
| 571 | DEO | DIAGEO PLC | Consumer Defensive | 24,749.0 | $2.0M | 0.01% | NEW | — | $80.38 | +8.9% |
| 572 | BB | BLACKBERRY LTD | Technology | 156,000.0 | $2.0M | 0.01% | NEW | — | $12.65 | -35.1% |
| 573 | IVE | ISHARES TR | — | 8,612.0 | $2.0M | 0.01% | NEW | — | $227.06 | +2.2% |
| 574 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 38,551.0 | $1.9M | 0.01% | NEW | — | $50.50 | -3.5% |
| 575 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,451.0 | $1.9M | 0.01% | NEW | — | $229.57 | +0.7% |
| 576 | HWM | HOWMET AEROSPACE INC | Industrials | 7,169.0 | $1.9M | 0.01% | NEW | — | $268.86 | -13.5% |
| 577 | SNOW | SNOWFLAKE INC | Technology | 7,514.0 | $1.9M | 0.01% | NEW | — | $254.50 | +32.0% |
| 578 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 4,600.0 | $1.9M | 0.01% | NEW | — | $415.63 | -9.4% |
| 579 | BATT | AMPLIFY ETF TR | — | 124,362.0 | $1.9M | 0.01% | NEW | — | $15.37 | -4.9% |
| 580 | — | JBT MAREL CORPORATION | — | 13,161.0 | $1.9M | 0.01% | NEW | — | $145.00 | — |
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%