Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SCHV | SCHWAB STRATEGIC TR | — | 7,861.0 | $274K | 0.00% | NEW | — | $34.81 | -0.0% |
| 1222 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,004.0 | $272K | 0.00% | NEW | — | $38.88 | +7.6% |
| 1223 | ILCB | ISHARES TR | — | 2,624.0 | $272K | 0.00% | NEW | — | $103.65 | +2.2% |
| 1224 | CCNR | FINANCIAL INVS TR | — | 7,292.0 | $272K | 0.00% | NEW | — | $37.29 | +12.5% |
| 1225 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,426.0 | $272K | 0.00% | NEW | — | $112.05 | -10.8% |
| 1226 | AIZ | ASSURANT INC | Financial Services | 1,004.0 | $270K | 0.00% | NEW | — | $268.62 | +6.7% |
| 1227 | LQD | ISHARES TR | — | 2,461.0 | $268K | 0.00% | NEW | — | $109.07 | -2.7% |
| 1228 | SNAP | SNAP INC | Communication Services | 60,400.0 | $268K | 0.00% | NEW | — | $4.44 | +22.6% |
| 1229 | EPOL | ISHARES TR | — | 6,918.0 | $267K | 0.00% | NEW | — | $38.61 | +15.3% |
| 1230 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 13,027.0 | $267K | 0.00% | NEW | — | $20.46 | +12.3% |
| 1231 | IRMD | IRADIMED CORP | Healthcare | 2,785.0 | $266K | 0.00% | NEW | — | $95.56 | -8.4% |
| 1232 | ES | EVERSOURCE ENERGY | Utilities | 3,670.0 | $265K | 0.00% | NEW | — | $72.26 | -2.6% |
| 1233 | PBA | PEMBINA PIPELINE CORP | Energy | 5,718.0 | $264K | 0.00% | NEW | — | $46.25 | +4.3% |
| 1234 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 127.0 | $264K | 0.00% | NEW | — | $2077.05 | +6.0% |
| 1235 | CAFG | PACER FDS TR | — | 7,747.0 | $263K | 0.00% | NEW | — | $34.00 | -1.7% |
| 1236 | LVHI | LEGG MASON ETF INVT | — | 6,487.0 | $263K | 0.00% | NEW | — | $40.59 | +6.0% |
| 1237 | NUEM | NUSHARES ETF TR | — | 6,192.0 | $263K | 0.00% | NEW | — | $42.44 | -1.2% |
| 1238 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1,919.0 | $262K | 0.00% | NEW | — | $136.31 | -27.9% |
| 1239 | DFSV | DIMENSIONAL ETF TRUST | — | 6,738.0 | $261K | 0.00% | NEW | — | $38.79 | +3.4% |
| 1240 | EWJ | ISHARES INC | — | 2,799.0 | $261K | 0.00% | NEW | — | $93.26 | +1.6% |
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%