Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KHC | KRAFT HEINZ CO | Consumer Defensive | 68,343.0 | $1.6M | 0.01% | NEW | — | $23.62 | +0.0% |
| 622 | IGV | ISHARES TR | — | 17,696.0 | $1.6M | 0.01% | NEW | — | $90.60 | +17.0% |
| 623 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 31,588.0 | $1.6M | 0.01% | NEW | — | $50.68 | -4.0% |
| 624 | NE | NOBLE CORP PLC | Energy | 42,486.0 | $1.6M | 0.01% | NEW | — | $37.30 | +14.8% |
| 625 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 194,025.0 | $1.6M | 0.01% | NEW | — | $8.11 | -0.2% |
| 626 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 44,522.0 | $1.6M | 0.01% | NEW | — | $35.22 | +1.5% |
| 627 | DAL | DELTA AIR LINES INC | Industrials | 16,725.0 | $1.6M | 0.01% | NEW | — | $93.66 | -9.3% |
| 628 | VBK | VANGUARD INDEX FDS | — | 4,270.0 | $1.6M | 0.01% | NEW | — | $365.72 | -6.7% |
| 629 | IMCG | ISHARES TR | — | 15,856.0 | $1.6M | 0.01% | NEW | — | $98.30 | -3.0% |
| 630 | EFV | ISHARES TR | — | 20,338.0 | $1.6M | 0.01% | NEW | — | $76.55 | +5.6% |
| 631 | EME | EMCOR GROUP INC | Industrials | 1,864.0 | $1.5M | 0.01% | NEW | — | $829.90 | -8.2% |
| 632 | SCHI | SCHWAB STRATEGIC TR | — | 68,074.0 | $1.5M | 0.01% | NEW | — | $22.64 | -4.6% |
| 633 | EIS | ISHARES INC | — | 12,755.0 | $1.5M | 0.01% | NEW | — | $120.71 | +1.9% |
| 634 | TAGG | T ROWE PRICE ETF INC | — | 36,117.0 | $1.5M | 0.01% | NEW | — | $42.46 | -4.0% |
| 635 | ENTG | ENTEGRIS INC | Technology | 8,526.0 | $1.5M | 0.01% | NEW | — | $179.86 | -15.6% |
| 636 | SMH | VANECK ETF TRUST | — | 2,338.0 | $1.5M | 0.01% | NEW | — | $655.88 | -7.5% |
| 637 | OLED | UNIVERSAL DISPLAY CORP | Technology | 17,643.0 | $1.5M | 0.01% | NEW | — | $86.59 | -10.6% |
| 638 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,091.0 | $1.5M | 0.01% | NEW | — | $372.86 | -25.0% |
| 639 | EEM | ISHARES TR | — | 22,296.0 | $1.5M | 0.01% | NEW | — | $68.41 | -0.6% |
| 640 | RLI | RLI CORP | Financial Services | 25,804.0 | $1.5M | 0.01% | NEW | — | $59.07 | -5.7% |
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%