Portfolio (Quarterly)
Guide ↗
LOWE BROCKENBROUGH & CO INC
· CIK 0000022657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DWM | WISDOMTREE TR | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +92.7% |
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
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%