Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ESML | ISHARES TR | — | 9,069.0 | $507K | 0.00% | NEW | — | $55.93 | -0.8% |
| 1002 | VICI | VICI PPTYS INC | Real Estate | 18,963.0 | $503K | 0.00% | NEW | — | $26.55 | -1.0% |
| 1003 | EA | ELECTRONIC ARTS INC | Communication Services | 2,454.0 | $503K | 0.00% | NEW | — | $205.04 | +2.3% |
| 1004 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,385.0 | $503K | 0.00% | NEW | — | $68.11 | -8.1% |
| 1005 | — | BLACKROCK ETF TRUST | — | 15,757.0 | $501K | 0.00% | NEW | — | $31.78 | — |
| 1006 | ED | CONSOLIDATED EDISON INC | Utilities | 4,526.0 | $501K | 0.00% | NEW | — | $110.62 | -3.2% |
| 1007 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 16,500.0 | $497K | 0.00% | NEW | — | $30.14 | +1.1% |
| 1008 | FDUS | FIDUS INVT CORP | Financial Services | 26,058.0 | $497K | 0.00% | NEW | — | $19.07 | +3.6% |
| 1009 | PPG | PPG INDS INC | Basic Materials | 4,088.0 | $496K | 0.00% | NEW | — | $121.30 | -6.3% |
| 1010 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 51,740.0 | $496K | 0.00% | NEW | — | $9.58 | +8.9% |
| 1011 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 13,131.0 | $495K | 0.00% | NEW | — | $37.72 | +38.6% |
| 1012 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,232.0 | $495K | 0.00% | NEW | — | $401.84 | +1.2% |
| 1013 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,558.0 | $495K | 0.00% | NEW | — | $317.58 | -7.9% |
| 1014 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 11,254.0 | $491K | 0.00% | NEW | — | $43.61 | -1.3% |
| 1015 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,996.0 | $490K | 0.00% | NEW | — | $61.23 | +1.4% |
| 1016 | — | INNOVATOR ETFS TRUST | — | 18,743.0 | $487K | 0.00% | NEW | — | $25.98 | — |
| 1017 | IGLB | ISHARES TR | — | 9,728.0 | $487K | 0.00% | NEW | — | $50.04 | -3.2% |
| 1018 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,673.0 | $487K | 0.00% | NEW | — | $132.52 | +4.3% |
| 1019 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 14,525.0 | $486K | 0.00% | NEW | — | $33.46 | +47.8% |
| 1020 | NVT | NVENT ELEC PLC | Industrials | 2,856.0 | $484K | 0.00% | NEW | — | $169.62 | -10.7% |
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%