Portfolio (Quarterly)
Guide ↗
LOWE BROCKENBROUGH & CO INC
· CIK 0000022657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,484.0 | $1.0M | 0.04% | NEW | — | $293.18 | +4.6% |
| 182 | DVY | ISHARES TR | — | 6,129.0 | $958K | 0.04% | NEW | — | $156.30 | +5.5% |
| 183 | SYK | STRYKER CORPORATION | Healthcare | 3,026.0 | $953K | 0.04% | NEW | — | $314.84 | +4.7% |
| 184 | SPYV | SPDR SERIES TRUST | — | 15,598.0 | $948K | 0.04% | NEW | — | $60.79 | +4.8% |
| 185 | MBB | ISHARES TR | — | 9,972.0 | $943K | 0.04% | NEW | — | $94.52 | -1.0% |
| 186 | — | CENCORA INC | — | 3,309.0 | $936K | 0.04% | NEW | — | $282.98 | — |
| 187 | BDX | BECTON DICKINSON & CO | Healthcare | 6,011.0 | $910K | 0.04% | NEW | — | $151.33 | +25.7% |
| 188 | SPHD | INVESCO EXCH TRADED FD TR II | — | 17,149.0 | $872K | 0.04% | NEW | — | $50.84 | +4.9% |
| 189 | BX | BLACKSTONE INC | Financial Services | 7,319.0 | $861K | 0.04% | NEW | — | $117.67 | +21.7% |
| 190 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,150.0 | $823K | 0.04% | NEW | — | $81.06 | +1.7% |
| 191 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 15,165.0 | $807K | 0.04% | NEW | — | $53.19 | +14.0% |
| 192 | — | DUPONT DE NEMOURS INC | — | 5,791.0 | $785K | 0.04% | NEW | — | $135.64 | — |
| 193 | ADI | ANALOG DEVICES INC | Technology | 1,971.0 | $783K | 0.04% | NEW | — | $397.17 | -6.4% |
| 194 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 24,004.0 | $768K | 0.03% | NEW | — | $31.99 | +11.6% |
| 195 | XLP | SELECT SECTOR SPDR TR | — | 9,236.0 | $768K | 0.03% | NEW | — | $83.13 | +3.8% |
| 196 | NOBL | PROSHARES TR | — | 13,502.0 | $758K | 0.03% | NEW | — | $56.16 | +4.7% |
| 197 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 17,000.0 | $754K | 0.03% | NEW | — | $44.38 | +4.5% |
| 198 | GILD | GILEAD SCIENCES INC | Healthcare | 5,812.0 | $734K | 0.03% | NEW | — | $126.34 | +17.2% |
| 199 | DFUS | DIMENSIONAL ETF TRUST | — | 8,736.0 | $716K | 0.03% | NEW | — | $81.94 | +2.1% |
| 200 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,876.0 | $672K | 0.03% | NEW | — | $42.34 | +18.5% |
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
30.3%
Financial Services
18.5%
Industrials
12.7%
Healthcare
10.4%
Consumer Cyclical
8.6%
Consumer Defensive
5.8%
Energy
5.4%
Communication Services
5.2%
Utilities
1.7%
Real Estate
0.8%