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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 6,982.0 | $327K | 0.01% | NEW | — | $46.84 | -1.2% |
| 782 | ENB | ENBRIDGE INC COM | Energy | 6,032.0 | $327K | 0.01% | NEW | — | $54.21 | -7.3% |
| 783 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 11,801.0 | $327K | 0.01% | NEW | — | $27.70 | +1.8% |
| 784 | — | INGERSOLL RAND INC COM | — | 3,939.0 | $323K | 0.01% | NEW | — | $81.99 | — |
| 785 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 19,048.0 | $323K | 0.01% | NEW | — | $16.95 | -14.7% |
| 786 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 14,208.0 | $322K | 0.01% | NEW | — | $22.70 | — |
| 787 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 13,075.0 | $322K | 0.01% | NEW | — | $24.66 | -0.4% |
| 788 | LOAN | MANHATTAN BRDG CAP INC COM | Real Estate | 321,838.0 | $322K | 0.01% | NEW | — | $1.00 | +307.0% |
| 789 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 15,328.0 | $319K | 0.01% | NEW | — | $20.84 | -0.9% |
| 790 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 3,585.0 | $319K | 0.01% | NEW | — | $89.01 | +4.2% |
| 791 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 3,920.0 | $318K | 0.01% | NEW | — | $81.16 | -7.2% |
| 792 | NVO | NOVO-NORDISK A S ADR | Healthcare | 6,599.0 | $316K | 0.01% | NEW | — | $47.94 | -3.0% |
| 793 | GSK | GSK PLC SPONSORED ADR | Healthcare | 6,008.0 | $315K | 0.01% | NEW | — | $52.42 | +0.9% |
| 794 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 12,500.0 | $315K | 0.01% | NEW | — | $25.17 | -2.0% |
| 795 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 5,962.0 | $314K | 0.01% | NEW | — | $52.72 | -16.1% |
| 796 | TAXE | T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF | — | 6,129.0 | $314K | 0.01% | NEW | — | $51.27 | -1.3% |
| 797 | MFC | MANULIFE FINL CORP COM | Financial Services | 7,732.0 | $313K | 0.01% | NEW | — | $40.51 | +7.2% |
| 798 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 6,564.0 | $312K | 0.01% | NEW | — | $47.53 | +2.0% |
| 799 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,788.0 | $312K | 0.01% | NEW | — | $111.75 | -8.2% |
| 800 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 11,979.0 | $311K | 0.01% | NEW | — | $25.94 | +8.4% |
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
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%