Portfolio (Quarterly)
Guide ↗
CARY STREET PARTNERS FINANCIAL LLC
· CIK 0001475045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 24,974.0 | $1.3M | 0.03% | NEW | — | $53.17 | -1.8% |
| 442 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | — | 26,239.0 | $1.3M | 0.03% | NEW | — | $50.53 | -0.3% |
| 443 | MTRX | MATRIX SVC CO COM | Industrials | 96,510.0 | $1.3M | 0.03% | NEW | — | $13.70 | -18.4% |
| 444 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 26,174.0 | $1.3M | 0.03% | NEW | — | $50.37 | -0.4% |
| 445 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 25,763.0 | $1.3M | 0.03% | NEW | — | $50.57 | — |
| 446 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6,458.0 | $1.3M | 0.03% | NEW | — | $200.62 | +5.9% |
| 447 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 8,301.0 | $1.3M | 0.03% | NEW | — | $154.52 | +6.7% |
| 448 | — | ENTERGY CORP NEW COM | — | 11,154.0 | $1.3M | 0.03% | NEW | — | $114.86 | — |
| 449 | NEWZ | STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF | — | 41,386.0 | $1.2M | 0.03% | NEW | — | $29.96 | +0.8% |
| 450 | RVTY | REVVITY INC COM | Healthcare | 11,077.0 | $1.2M | 0.03% | NEW | — | $111.26 | +11.6% |
| 451 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 20,799.0 | $1.2M | 0.03% | NEW | — | $58.64 | +1.1% |
| 452 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 5,097.0 | $1.2M | 0.03% | NEW | — | $239.01 | +16.8% |
| 453 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 25,354.0 | $1.2M | 0.03% | NEW | — | $47.44 | +2.0% |
| 454 | NKE | NIKE INC CL B | Consumer Cyclical | 29,279.0 | $1.2M | 0.03% | NEW | — | $41.05 | -2.0% |
| 455 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4,833.0 | $1.2M | 0.03% | NEW | — | $248.39 | +9.9% |
| 456 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 5,360.0 | $1.2M | 0.03% | NEW | — | $223.95 | +24.7% |
| 457 | GUMI | GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF | — | 23,806.0 | $1.2M | 0.03% | NEW | — | $50.41 | -0.2% |
| 458 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 7,008.0 | $1.2M | 0.03% | NEW | — | $170.86 | — |
| 459 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 21,143.0 | $1.2M | 0.03% | NEW | — | $55.93 | -0.8% |
| 460 | UNM | UNUM GROUP COM | Financial Services | 13,214.0 | $1.2M | 0.03% | NEW | — | $89.40 | -2.7% |
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
27.1%
Financial Services
17.6%
Industrials
13.8%
Healthcare
10.9%
Communication Services
8.3%
Consumer Cyclical
7.3%
Consumer Defensive
5.0%
Energy
4.5%
Basic Materials
2.2%
Utilities
2.2%