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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,664.0 | $1.4M | 0.06% | NEW | — | $79.03 | -0.4% |
| 162 | BAC | BANK OF AMER CORP | Financial Services | 24,213.0 | $1.4M | 0.06% | NEW | — | $56.98 | +9.1% |
| 163 | NEE | NEXTERA ENERGY INC | Utilities | 15,579.0 | $1.4M | 0.06% | NEW | — | $87.77 | -4.1% |
| 164 | CNI | CANADIAN NATL RY CO | Industrials | 11,149.0 | $1.3M | 0.06% | NEW | — | $119.24 | +7.0% |
| 165 | COP | CONOCOPHILLIPS | Energy | 12,753.0 | $1.3M | 0.06% | NEW | — | $103.96 | +26.3% |
| 166 | IWB | ISHARES TR | — | 3,235.0 | $1.3M | 0.06% | NEW | — | $409.50 | +2.5% |
| 167 | MDT | MEDTRONIC PLC | Healthcare | 16,654.0 | $1.3M | 0.06% | NEW | — | $78.23 | +16.9% |
| 168 | NVO | NOVO-NORDISK A S | Healthcare | 26,886.0 | $1.3M | 0.06% | NEW | — | $47.94 | -0.5% |
| 169 | DIS | DISNEY WALT CO | Communication Services | 12,861.0 | $1.2M | 0.06% | NEW | — | $96.25 | +15.0% |
| 170 | VTI | VANGUARD INDEX FDS | — | 3,150.0 | $1.2M | 0.05% | NEW | — | $370.04 | +2.4% |
| 171 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,739.0 | $1.2M | 0.05% | NEW | — | $200.62 | +7.8% |
| 172 | IVE | ISHARES TR | — | 4,957.0 | $1.1M | 0.05% | NEW | — | $227.06 | +4.8% |
| 173 | Q | QNITY ELECTRONICS INC | Technology | 6,703.0 | $1.1M | 0.05% | NEW | — | $163.31 | -21.9% |
| 174 | GL | GLOBE LIFE INC | Financial Services | 6,104.0 | $1.1M | 0.05% | NEW | — | $178.68 | -3.3% |
| 175 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,584.0 | $1.1M | 0.05% | NEW | — | $113.69 | -0.5% |
| 176 | TTC | TORO CO | Industrials | 11,065.0 | $1.1M | 0.05% | NEW | — | $97.42 | +3.3% |
| 177 | SCHE | SCHWAB STRATEGIC TR | — | 29,603.0 | $1.1M | 0.05% | NEW | — | $36.26 | +2.6% |
| 178 | USB | US BANCORP | Financial Services | 17,657.0 | $1.1M | 0.05% | NEW | — | $60.40 | +3.8% |
| 179 | GEV | GE VERNOVA INC | Utilities | 872.0 | $1.0M | 0.05% | NEW | — | $1174.86 | -19.9% |
| 180 | ATR | APTARGROUP INC | Healthcare | 8,159.0 | $1.0M | 0.04% | NEW | — | $125.20 | +8.0% |
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%