Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VLTO | VERALTO CORP | Industrials | 3,551.0 | $315K | 0.00% | NEW | — | $88.68 | +8.5% |
| 1182 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 27,827.0 | $314K | 0.00% | NEW | — | $11.30 | -2.1% |
| 1183 | LSGR | NATIXIS ETF TRUST II | — | 7,460.0 | $314K | 0.00% | NEW | — | $42.13 | +8.0% |
| 1184 | PFEB | INNOVATOR ETFS TRUST | — | 7,284.0 | $314K | 0.00% | NEW | — | $43.06 | +2.5% |
| 1185 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 32,396.0 | $314K | 0.00% | NEW | — | $9.68 | -20.6% |
| 1186 | XAR | SPDR SERIES TRUST | — | 1,095.0 | $311K | 0.00% | NEW | — | $283.80 | -15.6% |
| 1187 | — | MFS ACTIVE EXCHANGE TRADED F | — | 10,226.0 | $310K | 0.00% | NEW | — | $30.32 | — |
| 1188 | SJM | SMUCKER J M CO | Consumer Defensive | 2,743.0 | $309K | 0.00% | NEW | — | $112.52 | +8.1% |
| 1189 | LNG | CHENIERE ENERGY INC | Energy | 1,291.0 | $309K | 0.00% | NEW | — | $239.00 | +15.6% |
| 1190 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 19,234.0 | $307K | 0.00% | NEW | — | $15.98 | -13.7% |
| 1191 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,945.0 | $307K | 0.00% | NEW | — | $104.10 | -1.0% |
| 1192 | BCI | ABRDN ETFS | — | 13,562.0 | $303K | 0.00% | NEW | — | $22.34 | +18.9% |
| 1193 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,595.0 | $303K | 0.00% | NEW | — | $22.27 | -10.9% |
| 1194 | IXUS | ISHARES TR | — | 3,170.0 | $303K | 0.00% | NEW | — | $95.44 | +0.3% |
| 1195 | SGDJ | SPROTT ETF TRUST | — | 4,000.0 | $302K | 0.00% | NEW | — | $75.42 | +23.3% |
| 1196 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 19,480.0 | $299K | 0.00% | NEW | — | $15.35 | +9.4% |
| 1197 | VDC | VANGUARD WORLD FD | — | 1,324.0 | $299K | 0.00% | NEW | — | $225.53 | -2.0% |
| 1198 | MSFT CALL | MICROSOFT CORP | Technology | 800.0 | $298K | 0.00% | NEW | — | $373.02 | +33.5% |
| 1199 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 1,411.0 | $298K | 0.00% | NEW | — | $210.87 | -1.9% |
| 1200 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,044.0 | $292K | 0.00% | NEW | — | $279.89 | -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%