Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WRB | BERKLEY W R CORP | Financial Services | 18,010.0 | $1.3M | 0.01% | NEW | — | $70.53 | -2.7% |
| 702 | UNF | UNIFIRST CORP MASS | Industrials | 4,795.0 | $1.3M | 0.01% | NEW | — | $264.44 | +8.9% |
| 703 | FBNC | FIRST BANCORP N C | Financial Services | 19,767.0 | $1.3M | 0.01% | NEW | — | $63.93 | +0.7% |
| 704 | IWB | ISHARES TR | — | 3,084.0 | $1.3M | 0.01% | NEW | — | $409.48 | +2.5% |
| 705 | SYBT | STOCK YDS BANCORP INC | Financial Services | 16,493.0 | $1.3M | 0.01% | NEW | — | $76.47 | +4.9% |
| 706 | — | FORTINET INC | — | 8,159.0 | $1.3M | 0.01% | NEW | — | $153.61 | — |
| 707 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 9,232.0 | $1.2M | 0.01% | NEW | — | $134.72 | +2.5% |
| 708 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 10,832.0 | $1.2M | 0.01% | NEW | — | $114.41 | -16.5% |
| 709 | FLDR | FIDELITY MERRIMACK STR TR | — | 24,700.0 | $1.2M | 0.01% | NEW | — | $50.11 | +0.1% |
| 710 | KKR | KKR & CO INC | — | 13,419.0 | $1.2M | 0.01% | NEW | — | $91.78 | — |
| 711 | IWO | ISHARES TR | — | 3,123.0 | $1.2M | 0.01% | NEW | — | $393.94 | -2.3% |
| 712 | SPHD | INVESCO EXCH TRADED FD TR II | — | 24,128.0 | $1.2M | 0.01% | NEW | — | $50.84 | +4.9% |
| 713 | IDV | ISHARES TR | — | 29,503.0 | $1.2M | 0.01% | NEW | — | $41.43 | +8.6% |
| 714 | SCHA | SCHWAB STRATEGIC TR | — | 33,790.0 | $1.2M | 0.01% | NEW | — | $36.13 | -4.0% |
| 715 | VNLA | JANUS DETROIT STR TR | — | 24,971.0 | $1.2M | 0.01% | NEW | — | $48.87 | +0.2% |
| 716 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 4,500.0 | $1.2M | 0.01% | NEW | — | $270.31 | -1.5% |
| 717 | IRM | IRON MTN INC DEL | Real Estate | 9,594.0 | $1.2M | 0.01% | NEW | — | $126.50 | -4.3% |
| 718 | — | PIMCO ETF TR | — | 24,570.0 | $1.2M | 0.01% | NEW | — | $49.38 | — |
| 719 | SOXX | ISHARES TR | — | 1,886.0 | $1.2M | 0.01% | NEW | — | $640.60 | -19.7% |
| 720 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 25,394.0 | $1.2M | 0.01% | NEW | — | $47.27 | +9.4% |
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%