Portfolio (Quarterly)
Guide ↗
LOWE BROCKENBROUGH & CO INC
· CIK 0000022657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BND | VANGUARD BD INDEX FDS | — | 2,812.0 | $206K | 0.01% | NEW | — | $73.41 | -1.1% |
| 282 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,350.0 | $205K | 0.01% | NEW | — | $38.31 | +6.6% |
| 283 | NUE | NUCOR CORP | Basic Materials | 900.0 | $200K | 0.01% | NEW | — | $222.75 | +13.7% |
| 284 | SLYG | SPDR SERIES TRUST | — | 1,640.0 | $195K | 0.01% | NEW | — | $119.13 | -3.0% |
| 285 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,800.0 | $191K | 0.01% | NEW | — | $106.31 | +6.6% |
| 286 | XLY | SELECT SECTOR SPDR TR | — | 1,384.0 | $162K | 0.01% | NEW | — | $117.28 | -0.1% |
| 287 | MTUM | ISHARES TR | — | 455.0 | $156K | 0.01% | NEW | — | $342.83 | -11.4% |
| 288 | XSW | SPDR SERIES TRUST | — | 842.0 | $145K | 0.01% | NEW | — | $171.81 | +15.6% |
| 289 | SCHV | SCHWAB STRATEGIC TR | — | 3,921.0 | $136K | 0.01% | NEW | — | $34.81 | +0.5% |
| 290 | DFUV | DIMENSIONAL ETF TRUST | — | 2,400.0 | $132K | 0.01% | NEW | — | $55.01 | +4.5% |
| 291 | QUAL | ISHARES TR | — | 541.0 | $119K | 0.01% | NEW | — | $219.43 | +2.0% |
| 292 | SPYM | SPDR SERIES TRUST | — | 1,242.0 | $109K | 0.01% | NEW | — | $87.88 | +2.6% |
| 293 | TIP | ISHARES TR | — | 875.0 | $96K | 0.00% | NEW | — | $109.38 | -1.7% |
| 294 | EES | WISDOMTREE TR | — | 1,200.0 | $81K | 0.00% | NEW | — | $67.79 | +0.6% |
| 295 | DFAS | DIMENSIONAL ETF TRUST | — | 971.0 | $80K | 0.00% | NEW | — | $82.34 | +0.5% |
| 296 | EEM | ISHARES TR | — | 1,120.0 | $77K | 0.00% | NEW | — | $68.41 | -1.5% |
| 297 | MDYV | SPDR SERIES TRUST | — | 772.0 | $73K | 0.00% | NEW | — | $94.85 | +0.7% |
| 298 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,047.0 | $69K | 0.00% | NEW | — | $65.73 | +0.3% |
| 299 | KBE | SPDR SERIES TRUST | — | 850.0 | $58K | 0.00% | NEW | — | $68.22 | +0.8% |
| 300 | XLI | SELECT SECTOR SPDR TR | — | 300.0 | $56K | 0.00% | NEW | — | $185.23 | -2.6% |
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%