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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BP | BP PLC | Energy | 9,276.0 | $343K | 0.01% | NEW | — | $36.95 | +15.2% |
| 242 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,501.0 | $342K | 0.01% | NEW | — | $136.81 | -9.8% |
| 243 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,053.0 | $328K | 0.01% | NEW | — | $159.86 | -3.2% |
| 244 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,700.0 | $327K | 0.01% | NEW | — | $120.95 | +9.5% |
| 245 | CVS | CVS HEALTH CORP | Healthcare | 3,102.0 | $321K | 0.01% | NEW | — | $103.46 | -8.6% |
| 246 | UDR | UDR INC | Real Estate | 7,980.0 | $319K | 0.01% | NEW | — | $39.92 | -4.6% |
| 247 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,385.0 | $317K | 0.01% | NEW | — | $132.83 | +15.3% |
| 248 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,955.0 | $316K | 0.01% | NEW | — | $63.85 | -9.2% |
| 249 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,450.0 | $315K | 0.01% | NEW | — | $217.22 | -1.8% |
| 250 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 913.0 | $314K | 0.01% | NEW | — | $344.32 | +1.0% |
| 251 | TLH | ISHARES TR | — | 3,130.0 | $314K | 0.01% | NEW | — | $100.35 | -2.7% |
| 252 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,573.0 | $303K | 0.01% | NEW | — | $31.61 | +11.4% |
| 253 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,800.0 | $302K | 0.01% | NEW | — | $62.89 | +25.6% |
| 254 | CBRE | CBRE GROUP INC | Real Estate | 2,190.0 | $295K | 0.01% | NEW | — | $134.69 | +11.8% |
| 255 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,011.0 | $294K | 0.01% | NEW | — | $290.59 | -9.6% |
| 256 | DGRW | WISDOMTREE TR | — | 3,000.0 | $287K | 0.01% | NEW | — | $95.62 | +3.8% |
| 257 | XLK | SELECT SECTOR SPDR TR | — | 1,492.0 | $284K | 0.01% | NEW | — | $190.52 | -4.1% |
| 258 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 5,438.0 | $284K | 0.01% | NEW | — | $52.17 | -10.8% |
| 259 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $280K | 0.01% | NEW | — | $280.00 | +19.8% |
| 260 | MFC | MANULIFE FINL CORP | Financial Services | 6,794.0 | $275K | 0.01% | NEW | — | $40.51 | +7.1% |
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%