Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FNDE | SCHWAB STRATEGIC TR | — | 11,152.0 | $443K | 0.00% | NEW | — | $39.68 | +5.1% |
| 1062 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 47,906.0 | $442K | 0.00% | NEW | — | $9.22 | -2.9% |
| 1063 | — | NEBIUS GROUP N.V. | — | 1,598.0 | $441K | 0.00% | NEW | — | $276.17 | — |
| 1064 | ICOW | PACER FDS TR | — | 10,585.0 | $441K | 0.00% | NEW | — | $41.63 | +10.2% |
| 1065 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 20,000.0 | $441K | 0.00% | NEW | — | $22.03 | +15.7% |
| 1066 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,800.0 | $441K | 0.00% | NEW | — | $244.77 | -16.1% |
| 1067 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,400.0 | $440K | 0.00% | NEW | — | $38.59 | +15.9% |
| 1068 | — | IQVIA HLDGS INC | — | 2,268.0 | $438K | 0.00% | NEW | — | $193.22 | — |
| 1069 | CVNA | CARVANA CO | Consumer Cyclical | 6,635.0 | $437K | 0.00% | NEW | — | $65.82 | +9.9% |
| 1070 | MUST | COLUMBIA ETF TR I | — | 20,886.0 | $434K | 0.00% | NEW | — | $20.80 | -2.9% |
| 1071 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 19,635.0 | $433K | 0.00% | NEW | — | $22.07 | +0.8% |
| 1072 | CMS | CMS ENERGY CORP | Utilities | 5,659.0 | $433K | 0.00% | NEW | — | $76.50 | -10.6% |
| 1073 | IAI | ISHARES TR | — | 2,457.0 | $431K | 0.00% | NEW | — | $175.33 | +11.1% |
| 1074 | NI | NISOURCE INC | Utilities | 9,048.0 | $430K | 0.00% | NEW | — | $47.55 | -14.1% |
| 1075 | ITB | ISHARES TR | — | 4,107.0 | $429K | 0.00% | NEW | — | $104.48 | -6.4% |
| 1076 | IJS | ISHARES TR | — | 3,102.0 | $424K | 0.00% | NEW | — | $136.68 | +0.9% |
| 1077 | SCYB | SCHWAB STRATEGIC TR | — | 16,106.0 | $422K | 0.00% | NEW | — | $26.18 | -0.5% |
| 1078 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,163.0 | $421K | 0.00% | NEW | — | $194.69 | -23.2% |
| 1079 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,844.0 | $420K | 0.00% | NEW | — | $32.73 | -0.7% |
| 1080 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 15,294.0 | $420K | 0.00% | NEW | — | $27.47 | -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%