Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BYLD | ISHARES TR | — | 9,350.0 | $212K | 0.00% | NEW | — | $22.65 | -1.5% |
| 1302 | DX | DYNEX CAP INC | Real Estate | 16,150.0 | $212K | 0.00% | NEW | — | $13.11 | -0.6% |
| 1303 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,191.0 | $210K | 0.00% | NEW | — | $176.70 | -1.3% |
| 1304 | EVSM | MORGAN STANLEY ETF TRUST | — | 4,180.0 | $210K | 0.00% | NEW | — | $50.31 | -0.3% |
| 1305 | DECT | AIM ETF PRODUCTS TRUST | — | 5,350.0 | $210K | 0.00% | NEW | — | $39.26 | +2.3% |
| 1306 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,290.0 | $210K | 0.00% | NEW | — | $20.37 | +1.1% |
| 1307 | PNR | PENTAIR PLC | Industrials | 2,716.0 | $208K | 0.00% | NEW | — | $76.66 | -16.0% |
| 1308 | FFLG | FIDELITY COVINGTON TRUST | — | 6,000.0 | $208K | 0.00% | NEW | — | $34.68 | -4.8% |
| 1309 | SPAB | SPDR SERIES TRUST | — | 8,108.0 | $207K | 0.00% | NEW | — | $25.52 | -1.7% |
| 1310 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,573.0 | $207K | 0.00% | NEW | — | $131.43 | -0.7% |
| 1311 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 866.0 | $206K | 0.00% | NEW | — | $238.18 | +6.1% |
| 1312 | IYG | ISHARES TR | — | 2,272.0 | $206K | 0.00% | NEW | — | $90.47 | +6.9% |
| 1313 | DBMF | LITMAN GREGORY FDS TR | — | 6,708.0 | $205K | 0.00% | NEW | — | $30.61 | +2.5% |
| 1314 | FHN | FIRST HORIZON CORPORATION | Financial Services | 7,968.0 | $204K | 0.00% | NEW | — | $25.64 | -3.9% |
| 1315 | FLRN | SPDR SERIES TRUST | — | 6,608.0 | $204K | 0.00% | NEW | — | $30.85 | -0.1% |
| 1316 | MSOS | ADVISORSHARES TR | — | 40,000.0 | $203K | 0.00% | NEW | — | $5.08 | -2.4% |
| 1317 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,710.0 | $203K | 0.00% | NEW | — | $74.81 | +2.8% |
| 1318 | AAPL CALL | APPLE INC | Technology | 700.0 | $203K | 0.00% | NEW | — | $289.36 | +6.9% |
| 1319 | ASH | ASHLAND INC | Basic Materials | 3,061.0 | $202K | 0.00% | NEW | — | $65.89 | +10.3% |
| 1320 | IWV | ISHARES TR | — | 473.0 | $202K | 0.00% | NEW | — | $426.21 | +2.4% |
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%