Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 11,262.0 | $483K | 0.00% | NEW | — | $42.87 | +1.6% |
| 1022 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,241.0 | $483K | 0.00% | NEW | — | $113.81 | +7.8% |
| 1023 | WOLF | WOLFSPEED INC | Technology | 9,984.0 | $482K | 0.00% | NEW | — | $48.25 | -48.7% |
| 1024 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 13,600.0 | $481K | 0.00% | NEW | — | $35.39 | +2.7% |
| 1025 | INGR | INGREDION INC | Consumer Defensive | 5,060.0 | $479K | 0.00% | NEW | — | $94.71 | +12.1% |
| 1026 | KR | KROGER CO | Consumer Defensive | 8,608.0 | $478K | 0.00% | NEW | — | $55.53 | +6.4% |
| 1027 | TOTL | SSGA ACTIVE ETF TR | — | 12,101.0 | $478K | 0.00% | NEW | — | $39.47 | -1.6% |
| 1028 | GBF | ISHARES TR | — | 4,590.0 | $477K | 0.00% | NEW | — | $103.84 | -1.6% |
| 1029 | HYMB | SPDR SERIES TRUST | — | 18,693.0 | $476K | 0.00% | NEW | — | $25.44 | -2.4% |
| 1030 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,408.0 | $474K | 0.00% | NEW | — | $138.94 | -4.2% |
| 1031 | LYFT | LYFT INC | Technology | 32,303.0 | $472K | 0.00% | NEW | — | $14.61 | +21.0% |
| 1032 | THRO | BLACKROCK ETF TRUST | — | 10,946.0 | $472K | 0.00% | NEW | — | $43.11 | +0.7% |
| 1033 | WCC | WESCO INTL INC | Industrials | 1,364.0 | $471K | 0.00% | NEW | — | $345.45 | -2.4% |
| 1034 | F | FORD MTR CO | Consumer Cyclical | 33,856.0 | $471K | 0.00% | NEW | — | $13.90 | +0.1% |
| 1035 | EEMA | ISHARES INC | — | 4,019.0 | $470K | 0.00% | NEW | — | $116.96 | -2.1% |
| 1036 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,152.0 | $470K | 0.00% | NEW | — | $76.40 | +2.3% |
| 1037 | IJJ | ISHARES TR | — | 3,181.0 | $470K | 0.00% | NEW | — | $147.73 | +0.4% |
| 1038 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 36,647.0 | $469K | 0.00% | NEW | — | $12.80 | -5.1% |
| 1039 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 22,200.0 | $469K | 0.00% | NEW | — | $21.11 | -18.4% |
| 1040 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 14,484.0 | $467K | 0.00% | NEW | — | $32.25 | +10.1% |
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%