Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IDGT | ISHARES TR | — | 7,270.0 | $871K | 0.00% | NEW | — | $119.74 | -2.1% |
| 822 | SCHF | SCHWAB STRATEGIC TR | — | 31,293.0 | $867K | 0.00% | NEW | — | $27.70 | +3.2% |
| 823 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 11,998.0 | $862K | 0.00% | NEW | — | $71.86 | -0.1% |
| 824 | ARGX | ARGENX SE | Healthcare | 929.0 | $862K | 0.00% | NEW | — | $927.77 | +9.9% |
| 825 | ARKG | ARK ETF TR | — | 20,464.0 | $861K | 0.00% | NEW | — | $42.06 | +19.0% |
| 826 | XTN | SPDR SERIES TRUST | — | 7,407.0 | $857K | 0.00% | NEW | — | $115.65 | -6.8% |
| 827 | GOVT | ISHARES TR | — | 37,388.0 | $852K | 0.00% | NEW | — | $22.78 | -0.9% |
| 828 | CPRT | COPART INC | Industrials | 30,116.0 | $849K | 0.00% | NEW | — | $28.19 | +18.2% |
| 829 | — | INGERSOLL RAND INC | — | 10,339.0 | $848K | 0.00% | NEW | — | $81.99 | — |
| 830 | DFAU | DIMENSIONAL ETF TRUST | — | 16,324.0 | $844K | 0.00% | NEW | — | $51.69 | +2.6% |
| 831 | HUBB | HUBBELL INC | Industrials | 1,611.0 | $843K | 0.00% | NEW | — | $523.20 | -11.3% |
| 832 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,398.0 | $841K | 0.00% | NEW | — | $113.69 | -0.7% |
| 833 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,131.0 | $838K | 0.00% | NEW | — | $59.31 | -4.7% |
| 834 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,334.0 | $831K | 0.00% | NEW | — | $191.75 | -6.4% |
| 835 | FRTY | THE ALGER ETF TRUST | — | 33,433.0 | $830K | 0.00% | NEW | — | $24.82 | -6.4% |
| 836 | GSK | GSK PLC | Healthcare | 15,656.0 | $821K | 0.00% | NEW | — | $52.42 | -0.7% |
| 837 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,886.0 | $819K | 0.00% | NEW | — | $139.09 | -2.9% |
| 838 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 16,167.0 | $817K | 0.00% | NEW | — | $50.53 | -3.4% |
| 839 | ITOT | ISHARES TR | — | 4,972.0 | $817K | 0.00% | NEW | — | $164.27 | +2.2% |
| 840 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 26,018.0 | $812K | 0.00% | NEW | — | $31.20 | +6.9% |
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%