Portfolio (Quarterly)
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LOWE BROCKENBROUGH & CO INC
· CIK 0000022657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MSM | MSC INDL DIRECT INC | Industrials | 5,626.0 | $669K | 0.03% | NEW | — | $118.95 | +2.2% |
| 202 | MA | MASTERCARD INCORPORATED | Financial Services | 1,302.0 | $669K | 0.03% | NEW | — | $513.57 | +16.6% |
| 203 | BIV | VANGUARD BD INDEX FDS | — | 8,686.0 | $666K | 0.03% | NEW | — | $76.70 | -1.3% |
| 204 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,521.0 | $647K | 0.03% | NEW | — | $86.09 | +18.1% |
| 205 | SO | SOUTHERN CO | Utilities | 6,592.0 | $631K | 0.03% | NEW | — | $95.71 | -6.0% |
| 206 | ACN | ACCENTURE PLC IRELAND | Technology | 5,038.0 | $627K | 0.03% | NEW | — | $124.44 | +46.1% |
| 207 | ALB | ALBEMARLE CORP | Basic Materials | 4,628.0 | $625K | 0.03% | NEW | — | $135.03 | -0.7% |
| 208 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,177.0 | $625K | 0.03% | NEW | — | $76.40 | +4.3% |
| 209 | DHR | DANAHER CORP DEL | Healthcare | 3,247.0 | $618K | 0.03% | NEW | — | $190.48 | +12.9% |
| 210 | T | AT&T INC | Communication Services | 29,818.0 | $617K | 0.03% | NEW | — | $20.70 | +25.0% |
| 211 | WMB | WILLIAMS COS INC | Energy | 8,231.0 | $612K | 0.03% | NEW | — | $74.34 | +0.1% |
| 212 | WAT | WATERS CORP | Healthcare | 1,623.0 | $609K | 0.03% | NEW | — | $375.04 | +10.1% |
| 213 | SCHF | SCHWAB STRATEGIC TR | — | 21,742.0 | $602K | 0.03% | NEW | — | $27.70 | +2.7% |
| 214 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,793.0 | $572K | 0.03% | NEW | — | $73.35 | -19.7% |
| 215 | HUBB | HUBBELL INC | Industrials | 1,081.0 | $566K | 0.03% | NEW | — | $523.20 | -10.7% |
| 216 | HSY | HERSHEY CO | Consumer Defensive | 3,180.0 | $558K | 0.03% | NEW | — | $175.45 | +5.8% |
| 217 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 26,637.0 | $548K | 0.02% | NEW | — | $20.56 | +1.2% |
| 218 | — | FEDERATED HERMES INC | — | 9,671.0 | $534K | 0.02% | NEW | — | $55.22 | — |
| 219 | VTEB | VANGUARD MUN BD FDS | — | 10,100.0 | $511K | 0.02% | NEW | — | $50.58 | -2.1% |
| 220 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,378.0 | $511K | 0.02% | NEW | — | $116.67 | +51.6% |
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%