Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MMM | 3M CO | Industrials | 33,347.0 | $5.4M | 0.03% | NEW | — | $161.93 | +10.6% |
| 362 | IWM | ISHARES TR | — | 17,874.0 | $5.4M | 0.03% | NEW | — | $300.44 | -0.8% |
| 363 | INTC | INTEL CORP | Technology | 37,919.0 | $5.3M | 0.03% | NEW | — | $139.63 | -37.5% |
| 364 | VGLT | VANGUARD SCOTTSDALE FDS | — | 95,918.0 | $5.3M | 0.03% | NEW | — | $55.18 | -3.9% |
| 365 | GPIX | GOLDMAN SACHS ETF TR | — | 94,626.0 | $5.3M | 0.03% | NEW | — | $55.57 | +0.7% |
| 366 | MGK | VANGUARD WORLD FD | — | 59,090.0 | $5.2M | 0.03% | NEW | — | $87.91 | +0.5% |
| 367 | ANET | ARISTA NETWORKS INC | Technology | 30,021.0 | $5.1M | 0.03% | NEW | — | $169.88 | +10.8% |
| 368 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 95,292.0 | $5.1M | 0.03% | NEW | — | $53.19 | +15.0% |
| 369 | RDDT | REDDIT INC | Communication Services | 29,028.0 | $5.0M | 0.03% | NEW | — | $173.58 | -12.0% |
| 370 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 107,927.0 | $5.0M | 0.03% | NEW | — | $46.24 | +3.4% |
| 371 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 81,180.0 | $5.0M | 0.03% | NEW | — | $61.46 | -3.3% |
| 372 | NDAQ | NASDAQ INC | Financial Services | 62,640.0 | $4.9M | 0.02% | NEW | — | $78.82 | +25.3% |
| 373 | VONG | VANGUARD SCOTTSDALE FDS | — | 38,461.0 | $4.9M | 0.02% | NEW | — | $127.81 | -2.5% |
| 374 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 4,259,511.0 | $4.9M | 0.02% | NEW | — | $1.15 | -14.4% |
| 375 | MS | MORGAN STANLEY | Financial Services | 23,368.0 | $4.9M | 0.02% | NEW | — | $209.04 | +2.4% |
| 376 | JMST | J P MORGAN EXCHANGE TRADED F | — | 94,869.0 | $4.8M | 0.02% | NEW | — | $51.00 | -0.1% |
| 377 | PFFA | ETFIS SER TR I | — | 234,803.0 | $4.8M | 0.02% | NEW | — | $20.57 | +1.8% |
| 378 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 146,308.0 | $4.8M | 0.02% | NEW | — | $32.97 | +0.2% |
| 379 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 174,907.0 | $4.8M | 0.02% | NEW | — | $27.33 | -0.6% |
| 380 | FLCV | FEDERATED HERMES ETF TRUST | — | 131,871.0 | $4.7M | 0.02% | NEW | — | $35.86 | +5.6% |
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%