Portfolio (Quarterly)
Guide ↗
LOWE BROCKENBROUGH & CO INC
· CIK 0000022657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTRS | NORTHERN TR CORP | Financial Services | 10,123.0 | $1.8M | 0.08% | NEW | — | $173.84 | +7.3% |
| 142 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 30,310.0 | $1.8M | 0.08% | NEW | — | $57.84 | +9.1% |
| 143 | IWR | ISHARES TR | — | 15,672.0 | $1.7M | 0.08% | NEW | — | $110.32 | +2.6% |
| 144 | IWN | ISHARES TR | — | 7,625.0 | $1.7M | 0.07% | NEW | — | $221.20 | +1.4% |
| 145 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,961.0 | $1.6M | 0.07% | NEW | — | $330.11 | +12.6% |
| 146 | EFA | ISHARES TR | — | 15,668.0 | $1.6M | 0.07% | NEW | — | $103.88 | +4.4% |
| 147 | SHEL | SHELL PLC | Energy | 20,977.0 | $1.6M | 0.07% | NEW | — | $77.54 | +18.6% |
| 148 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,587.0 | $1.6M | 0.07% | NEW | — | $188.34 | -20.4% |
| 149 | CTVA | CORTEVA INC | Basic Materials | 18,655.0 | $1.6M | 0.07% | NEW | — | $84.69 | -2.1% |
| 150 | XLF | SELECT SECTOR SPDR TR | — | 29,293.0 | $1.6M | 0.07% | NEW | — | $53.61 | +8.5% |
| 151 | VHT | VANGUARD WORLD FD | — | 5,231.0 | $1.6M | 0.07% | NEW | — | $299.01 | +9.4% |
| 152 | TXN | TEXAS INSTRS INC | Technology | 5,224.0 | $1.6M | 0.07% | NEW | — | $298.07 | -12.2% |
| 153 | GE | GE AEROSPACE | Industrials | 4,108.0 | $1.5M | 0.07% | NEW | — | $373.73 | -5.1% |
| 154 | VIOO | VANGUARD ADMIRAL FDS INC | — | 11,062.0 | $1.5M | 0.07% | NEW | — | $137.54 | -1.2% |
| 155 | QQQ | INVESCO QQQ TR | Financial Services | 2,029.0 | $1.5M | 0.07% | NEW | — | $736.40 | -3.5% |
| 156 | — | EVEREST GROUP LTD | — | 4,113.0 | $1.5M | 0.07% | NEW | — | $357.23 | — |
| 157 | PSX | PHILLIPS 66 | Energy | 8,603.0 | $1.5M | 0.07% | NEW | — | $169.05 | +42.4% |
| 158 | IGIB | ISHARES TR | — | 26,813.0 | $1.4M | 0.06% | NEW | — | $53.17 | -1.4% |
| 159 | DFAC | DIMENSIONAL ETF TRUST | — | 31,964.0 | $1.4M | 0.06% | NEW | — | $44.36 | +2.9% |
| 160 | VDE | VANGUARD WORLD FD | — | 9,308.0 | $1.4M | 0.06% | NEW | — | $150.12 | +17.6% |
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%