Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CORP | PIMCO ETF TR | — | 14,559.0 | $1.4M | 0.01% | NEW | — | $96.90 | -1.5% |
| 662 | HDB | HDFC BANK LTD | Financial Services | 54,563.0 | $1.4M | 0.01% | NEW | — | $25.83 | -10.3% |
| 663 | FV | FIRST TR EXCHANGE TRADED FD | — | 18,556.0 | $1.4M | 0.01% | NEW | — | $75.88 | -2.7% |
| 664 | EWT | ISHARES INC | — | 12,955.0 | $1.4M | 0.01% | NEW | — | $108.61 | -2.0% |
| 665 | VGSH | VANGUARD SCOTTSDALE FDS | — | 24,165.0 | $1.4M | 0.01% | NEW | — | $58.20 | -0.1% |
| 666 | IBDS | ISHARES TR | — | 58,065.0 | $1.4M | 0.01% | NEW | — | $24.22 | -0.0% |
| 667 | GSST | GOLDMAN SACHS ETF TR | — | 27,735.0 | $1.4M | 0.01% | NEW | — | $50.58 | -0.0% |
| 668 | CCJ | CAMECO CORP | Energy | 13,744.0 | $1.4M | 0.01% | NEW | — | $101.86 | +5.4% |
| 669 | NTES | NETEASE COM INC | Technology | 10,913.0 | $1.4M | 0.01% | NEW | — | $128.14 | -3.7% |
| 670 | SCHY | SCHWAB STRATEGIC TR | — | 43,866.0 | $1.4M | 0.01% | NEW | — | $31.73 | +5.9% |
| 671 | FUL | FULLER H B CO | Basic Materials | 23,844.0 | $1.4M | 0.01% | NEW | — | $58.29 | -0.4% |
| 672 | WAB | WABTEC | Industrials | 5,142.0 | $1.4M | 0.01% | NEW | — | $269.61 | +11.5% |
| 673 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 164,216.0 | $1.4M | 0.01% | NEW | — | $8.44 | -4.7% |
| 674 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,819.0 | $1.4M | 0.01% | NEW | — | $107.93 | +11.4% |
| 675 | TOUS | T ROWE PRICE ETF INC | — | 35,900.0 | $1.4M | 0.01% | NEW | — | $38.37 | +4.4% |
| 676 | GTY | GETTY RLTY CORP NEW | Real Estate | 40,992.0 | $1.4M | 0.01% | NEW | — | $33.36 | -0.3% |
| 677 | EWI | ISHARES INC | — | 23,080.0 | $1.4M | 0.01% | NEW | — | $59.24 | +6.3% |
| 678 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 39,443.0 | $1.4M | 0.01% | NEW | — | $34.60 | -2.7% |
| 679 | CLX | CLOROX CO DEL | Consumer Defensive | 14,267.0 | $1.4M | 0.01% | NEW | — | $95.44 | +9.2% |
| 680 | — | LEIDOS HOLDINGS INC | — | 13,157.0 | $1.4M | 0.01% | NEW | — | $102.97 | — |
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
20.4%
Financial Services
17.0%
Industrials
15.7%
Healthcare
12.5%
Consumer Cyclical
8.7%
Communication Services
5.9%
Energy
4.8%
Consumer Defensive
4.3%
Basic Materials
4.2%
Real Estate
3.7%