Portfolio (Quarterly)
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DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 11,849.0 | $245K | 0.00% | NEW | — | $20.67 | -0.7% |
| 1262 | STE | STERIS PLC | Healthcare | 1,162.0 | $245K | 0.00% | NEW | — | $210.57 | +13.8% |
| 1263 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 21,570.0 | $244K | 0.00% | NEW | — | $11.32 | +1.1% |
| 1264 | HLNE | HAMILTON LANE INC | Financial Services | 3,083.0 | $243K | 0.00% | NEW | — | $78.83 | +32.8% |
| 1265 | STXG | EA SERIES TRUST | — | 4,390.0 | $243K | 0.00% | NEW | — | $55.26 | +1.0% |
| 1266 | CNXC | CONCENTRIX CORP | Technology | 10,827.0 | $243K | 0.00% | NEW | — | $22.41 | +17.2% |
| 1267 | GOAU | ETF SER SOLUTIONS | — | 6,500.0 | $242K | 0.00% | NEW | — | $37.19 | +35.1% |
| 1268 | INMU | BLACKROCK ETF TRUST II | — | 9,895.0 | $240K | 0.00% | NEW | — | $24.25 | -2.1% |
| 1269 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,363.0 | $240K | 0.00% | NEW | — | $175.74 | +19.5% |
| 1270 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,540.0 | $239K | 0.00% | NEW | — | $67.50 | +11.4% |
| 1271 | FEZ | SPDR INDEX SHS FDS | — | 3,478.0 | $239K | 0.00% | NEW | — | $68.67 | +4.1% |
| 1272 | PIE | INVESCO EXCH TRADED FD TR II | — | 7,137.0 | $238K | 0.00% | NEW | — | $33.39 | -2.0% |
| 1273 | TXT | TEXTRON INC | Industrials | 2,582.0 | $237K | 0.00% | NEW | — | $91.73 | -9.2% |
| 1274 | IUSV | ISHARES TR | — | 2,143.0 | $236K | 0.00% | NEW | — | $110.14 | +4.5% |
| 1275 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,562.0 | $236K | 0.00% | NEW | — | $91.96 | +6.0% |
| 1276 | DASH | DOORDASH INC | Communication Services | 1,268.0 | $234K | 0.00% | NEW | — | $184.53 | +21.9% |
| 1277 | BMAR | INNOVATOR ETFS TRUST | — | 4,050.0 | $233K | 0.00% | NEW | — | $57.63 | +1.9% |
| 1278 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 9,241.0 | $233K | 0.00% | NEW | — | $25.17 | -2.3% |
| 1279 | XYLD | GLOBAL X FDS | — | 5,670.0 | $231K | 0.00% | NEW | — | $40.79 | +1.2% |
| 1280 | SHLD | GLOBAL X FDS | — | 3,858.0 | $230K | 0.00% | NEW | — | $59.71 | +10.8% |
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%