Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MBB | ISHARES TR | — | 10,975.0 | $1.0M | 0.01% | NEW | — | $94.52 | -0.8% |
| 762 | NKE CALL | NIKE INC | Consumer Cyclical | 25,100.0 | $1.0M | 0.01% | NEW | — | $41.05 | -3.8% |
| 763 | SPTM | SPDR SERIES TRUST | — | 11,335.0 | $1.0M | 0.01% | NEW | — | $90.79 | +2.4% |
| 764 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,614.0 | $1.0M | 0.01% | NEW | — | $88.54 | +5.3% |
| 765 | OEF | ISHARES TR | — | 2,801.0 | $1.0M | 0.01% | NEW | — | $365.89 | +3.4% |
| 766 | TBBK | BANCORP INC DEL | Financial Services | 16,347.0 | $1.0M | 0.01% | NEW | — | $62.64 | +6.9% |
| 767 | IBIC | ISHARES TR | — | 39,113.0 | $1.0M | 0.01% | NEW | — | $26.09 | -1.6% |
| 768 | — | ISHARES TR | — | 39,824.0 | $1.0M | 0.01% | NEW | — | $25.58 | — |
| 769 | IBID | ISHARES TR | — | 38,778.0 | $1.0M | 0.01% | NEW | — | $26.24 | -1.7% |
| 770 | IBIE | ISHARES TR | — | 38,443.0 | $1.0M | 0.01% | NEW | — | $26.30 | -1.9% |
| 771 | IWP | ISHARES TR | — | 6,866.0 | $1.0M | 0.01% | NEW | — | $146.42 | -3.1% |
| 772 | — | MFS ACTIVE EXCHANGE TRADED F | — | 40,239.0 | $1.0M | 0.01% | NEW | — | $24.93 | — |
| 773 | BE | BLOOM ENERGY CORP | Industrials | 3,314.0 | $1.0M | 0.01% | NEW | — | $302.70 | -28.2% |
| 774 | ING | ING GROEP N.V. | Financial Services | 31,945.0 | $1.0M | 0.01% | NEW | — | $31.38 | +12.5% |
| 775 | FYLD | CAMBRIA ETF TR | — | 27,459.0 | $1.0M | 0.01% | NEW | — | $36.49 | +11.3% |
| 776 | FLEX | FLEXTRONICS INTL LTD | Technology | 6,164.0 | $999K | 0.01% | NEW | — | $162.07 | -32.6% |
| 777 | SPYD | SPDR SERIES TRUST | — | 20,754.0 | $990K | 0.01% | NEW | — | $47.71 | +5.7% |
| 778 | EAGG | ISHARES TR | — | 20,743.0 | $983K | 0.01% | NEW | — | $47.41 | -1.0% |
| 779 | TLH | ISHARES TR | — | 9,762.0 | $980K | 0.01% | NEW | — | $100.35 | -2.4% |
| 780 | CINF | CINCINNATI FINL CORP | Financial Services | 5,290.0 | $979K | 0.01% | NEW | — | $185.15 | -7.4% |
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%