Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,170.0 | $811K | 0.00% | NEW | — | $156.95 | +2.0% |
| 842 | SGOV | ISHARES TR | — | 8,060.0 | $811K | 0.00% | NEW | — | $100.66 | -0.0% |
| 843 | FPE | FIRST TR EXCH TRADED FD III | — | 45,327.0 | $810K | 0.00% | NEW | — | $17.88 | -3.6% |
| 844 | SHYD | VANECK ETF TRUST | — | 35,339.0 | $809K | 0.00% | NEW | — | $22.90 | -4.0% |
| 845 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 31,326.0 | $806K | 0.00% | NEW | — | $25.73 | -1.3% |
| 846 | CRGY | CRESCENT ENERGY COMPANY | Energy | 82,000.0 | $805K | 0.00% | NEW | — | $9.82 | +33.9% |
| 847 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 12,700.0 | $799K | 0.00% | NEW | — | $62.89 | +15.0% |
| 848 | AA | ALCOA CORP | Basic Materials | 15,131.0 | $789K | 0.00% | NEW | — | $52.14 | -17.8% |
| 849 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,553.0 | $787K | 0.00% | NEW | — | $74.53 | -0.5% |
| 850 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,206.0 | $785K | 0.00% | NEW | — | $48.43 | -3.1% |
| 851 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,446.0 | $779K | 0.00% | NEW | — | $318.36 | -9.5% |
| 852 | CHWY PUT | CHEWY INC | Consumer Cyclical | 39,600.0 | $778K | 0.00% | NEW | — | $19.65 | -7.0% |
| 853 | MINT | PIMCO ETF TR | — | 7,717.0 | $778K | 0.00% | NEW | — | $100.81 | -0.2% |
| 854 | NVR | NVR INC | Consumer Cyclical | 114.0 | $777K | 0.00% | NEW | — | $6813.40 | -7.6% |
| 855 | EXC | EXELON CORP | Utilities | 16,633.0 | $775K | 0.00% | NEW | — | $46.62 | -13.5% |
| 856 | HEFA | ISHARES TR | — | 16,446.0 | $772K | 0.00% | NEW | — | $46.92 | +0.1% |
| 857 | ULS | UL SOLUTIONS INC | Industrials | 7,548.0 | $769K | 0.00% | NEW | — | $101.86 | -35.2% |
| 858 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,190.0 | $769K | 0.00% | NEW | — | $240.99 | -1.3% |
| 859 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 15,522.0 | $766K | 0.00% | NEW | — | $49.36 | -0.5% |
| 860 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,310.0 | $763K | 0.00% | NEW | — | $330.47 | -5.0% |
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%