Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 241,523.0 | $1.9M | 0.01% | NEW | — | $7.88 | -5.1% |
| 582 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 21,059.0 | $1.9M | 0.01% | NEW | — | $90.10 | -4.1% |
| 583 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 11,791.0 | $1.9M | 0.01% | NEW | — | $160.43 | +11.6% |
| 584 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 7,400.0 | $1.9M | 0.01% | NEW | — | $253.97 | +6.5% |
| 585 | SEIC | SEI INVTS CO | Financial Services | 21,426.0 | $1.9M | 0.01% | NEW | — | $87.71 | +26.4% |
| 586 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 18,739.0 | $1.9M | 0.01% | NEW | — | $100.07 | +9.5% |
| 587 | IBDR | ISHARES TR | — | 77,343.0 | $1.9M | 0.01% | NEW | — | $24.23 | -0.0% |
| 588 | WDFC | WD 40 CO | Basic Materials | 7,661.0 | $1.9M | 0.01% | NEW | — | $243.63 | -11.3% |
| 589 | EPU | ISHARES TR | — | 22,030.0 | $1.8M | 0.01% | NEW | — | $83.50 | +14.1% |
| 590 | INTU | INTUIT | Technology | 7,036.0 | $1.8M | 0.01% | NEW | — | $261.01 | +31.8% |
| 591 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 52,028.0 | $1.8M | 0.01% | NEW | — | $35.24 | +0.5% |
| 592 | OUSA | ALPS ETF TR | — | 31,366.0 | $1.8M | 0.01% | NEW | — | $58.33 | +7.3% |
| 593 | HLI | HOULIHAN LOKEY INC | Financial Services | 13,598.0 | $1.8M | 0.01% | NEW | — | $134.13 | -3.7% |
| 594 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 44,704.0 | $1.8M | 0.01% | NEW | — | $40.65 | -0.2% |
| 595 | IAC | IAC INC | Technology | 39,275.0 | $1.8M | 0.01% | NEW | — | $46.16 | -0.0% |
| 596 | BOH | BANK HAWAII CORP | Financial Services | 22,093.0 | $1.8M | 0.01% | NEW | — | $81.49 | -5.2% |
| 597 | IYJ | ISHARES TR | — | 10,723.0 | $1.8M | 0.01% | NEW | — | $166.65 | -0.8% |
| 598 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 6,300.0 | $1.8M | 0.01% | NEW | — | $281.21 | -18.3% |
| 599 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,018.0 | $1.8M | 0.01% | NEW | — | $135.68 | +33.6% |
| 600 | IYH | ISHARES TR | — | 26,354.0 | $1.8M | 0.01% | NEW | — | $67.01 | +9.9% |
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%