Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,272.0 | $760K | 0.00% | NEW | — | $334.69 | -6.8% |
| 862 | BNDS | SERIES PORTFOLIOS TR | — | 15,020.0 | $757K | 0.00% | NEW | — | $50.42 | +0.1% |
| 863 | AER | AERCAP HOLDINGS NV | Industrials | 5,171.0 | $754K | 0.00% | NEW | — | $145.78 | +1.1% |
| 864 | SDCI | USCF ETF TR | — | 28,476.0 | $753K | 0.00% | NEW | — | $26.44 | +11.8% |
| 865 | BAB | INVESCO EXCH TRADED FD TR II | — | 28,021.0 | $752K | 0.00% | NEW | — | $26.84 | -1.2% |
| 866 | IYE | ISHARES TR | — | 13,273.0 | $751K | 0.00% | NEW | — | $56.59 | +16.2% |
| 867 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 29,822.0 | $745K | 0.00% | NEW | — | $24.97 | +24.6% |
| 868 | PXH | INVESCO EXCH TRADED FD TR II | — | 26,512.0 | $739K | 0.00% | NEW | — | $27.88 | +5.4% |
| 869 | UTG | REAVES UTIL INCOME FD | Financial Services | 18,013.0 | $733K | 0.00% | NEW | — | $40.72 | -6.0% |
| 870 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 21,405.0 | $728K | 0.00% | NEW | — | $34.00 | +10.1% |
| 871 | TMFC | RBB FD INC | — | 9,500.0 | $724K | 0.00% | NEW | — | $76.16 | +3.3% |
| 872 | GDXJ | VANECK ETF TRUST | — | 7,343.0 | $721K | 0.00% | NEW | — | $98.25 | +38.3% |
| 873 | ATR | APTARGROUP INC | Healthcare | 5,760.0 | $721K | 0.00% | NEW | — | $125.20 | +7.6% |
| 874 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 10,063.0 | $721K | 0.00% | NEW | — | $71.62 | -1.0% |
| 875 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,595.0 | $719K | 0.00% | NEW | — | $74.90 | +1.0% |
| 876 | SBIO | ALPS ETF TR | — | 11,100.0 | $718K | 0.00% | NEW | — | $64.65 | +8.8% |
| 877 | — | INNOVATOR ETFS TRUST | — | 26,082.0 | $715K | 0.00% | NEW | — | $27.39 | — |
| 878 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,137.0 | $713K | 0.00% | NEW | — | $64.01 | +15.5% |
| 879 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,797.0 | $711K | 0.00% | NEW | — | $91.20 | -19.4% |
| 880 | DXPE | DXP ENTERPRISES INC | Industrials | 4,202.0 | $709K | 0.00% | NEW | — | $168.74 | +11.7% |
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%