Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BERKSHIRE HATHAWAY INC DEL | — | 24.0 | $18.0M | 0.09% | NEW | — | $748850.00 | — |
| 182 | POOL | POOL CORP | Industrials | 82,397.0 | $17.7M | 0.09% | NEW | — | $214.90 | -12.6% |
| 183 | SCHW | SCHWAB CHARLES CORP | Financial Services | 192,181.0 | $17.7M | 0.09% | NEW | — | $91.91 | +23.5% |
| 184 | KLAC | KLA CORP | Technology | 57,748.0 | $17.4M | 0.09% | NEW | — | $301.71 | -40.5% |
| 185 | QQQ | INVESCO QQQ TR | Financial Services | 23,553.0 | $17.3M | 0.09% | NEW | — | $736.40 | -3.8% |
| 186 | DE | DEERE & CO | Industrials | 26,944.0 | $17.1M | 0.08% | NEW | — | $634.34 | +3.2% |
| 187 | IGSB | ISHARES TR | — | 325,351.0 | $17.1M | 0.08% | NEW | — | $52.41 | -0.5% |
| 188 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 227,620.0 | $16.8M | 0.08% | NEW | — | $73.94 | +21.7% |
| 189 | VTI | VANGUARD INDEX FDS | — | 45,432.0 | $16.8M | 0.08% | NEW | — | $370.04 | +2.0% |
| 190 | ALB | ALBEMARLE CORP | Basic Materials | 124,393.0 | $16.8M | 0.08% | NEW | — | $135.00 | +4.9% |
| 191 | EMR | EMERSON ELEC CO | Industrials | 116,941.0 | $16.7M | 0.08% | NEW | — | $143.09 | +9.4% |
| 192 | APH | AMPHENOL CORP | Technology | 95,052.0 | $16.6M | 0.08% | NEW | — | $174.73 | -12.3% |
| 193 | IJR | ISHARES TR | — | 111,038.0 | $16.5M | 0.08% | NEW | — | $148.31 | -1.0% |
| 194 | SHEL | SHELL PLC | Energy | 212,240.0 | $16.5M | 0.08% | NEW | — | $77.53 | +19.8% |
| 195 | XLC | SELECT SECTOR SPDR TR | — | 153,066.0 | $16.4M | 0.08% | NEW | — | $107.13 | +5.2% |
| 196 | PULS | PGIM ETF TR | — | 330,609.0 | $16.4M | 0.08% | NEW | — | $49.55 | +0.3% |
| 197 | MO | ALTRIA GROUP INC | Consumer Defensive | 222,848.0 | $16.0M | 0.08% | NEW | — | $71.96 | -4.8% |
| 198 | COF | CAPITAL ONE FINL CORP | Financial Services | 79,365.0 | $15.9M | 0.08% | NEW | — | $200.62 | +8.8% |
| 199 | NFLX | NETFLIX INC. | Communication Services | 222,700.0 | $15.9M | 0.08% | NEW | — | $71.40 | +12.2% |
| 200 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 195,511.0 | $15.8M | 0.08% | NEW | — | $81.06 | +1.4% |
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%