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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PIO | INVESCO GLOBAL WATER ETF | — | 5,412.0 | $243K | 0.01% | NEW | — | $44.97 | +0.1% |
| 862 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 15,274.0 | $243K | 0.01% | NEW | — | $15.88 | +15.4% |
| 863 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 3,825.0 | $241K | 0.01% | NEW | — | $62.89 | +9.8% |
| 864 | WPC | WP CAREY INC COM | Real Estate | 3,347.0 | $239K | 0.01% | NEW | — | $71.49 | +0.6% |
| 865 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 2,638.0 | $239K | 0.01% | NEW | — | $90.61 | +13.5% |
| 866 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 4,682.0 | $239K | 0.01% | NEW | — | $51.05 | +16.7% |
| 867 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 19,648.0 | $238K | 0.01% | NEW | — | $12.12 | -2.6% |
| 868 | RNG | RINGCENTRAL INC CL A | Technology | 6,084.0 | $237K | 0.01% | NEW | — | $38.98 | +69.2% |
| 869 | ASIA | MATTHEWS PACIFIC TIGER ACTIVE ETF | — | 5,232.0 | $237K | 0.01% | NEW | — | $45.26 | -9.4% |
| 870 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 5,130.0 | $237K | 0.01% | NEW | — | $46.15 | -1.1% |
| 871 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 13,220.0 | $236K | 0.01% | NEW | — | $17.84 | +0.8% |
| 872 | FAST | FASTENAL CO COM | Industrials | 4,895.0 | $235K | 0.01% | NEW | — | $48.03 | +7.1% |
| 873 | — | FRANKLIN MUNICIPAL INCOME ETF | — | 29,620.0 | $235K | 0.01% | NEW | — | $7.93 | — |
| 874 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,589.0 | $235K | 0.01% | NEW | — | $147.73 | +0.8% |
| 875 | — | DEFIANCE DAILY TARGET 2X SHORT MSTR ETF | — | 2,950.0 | $234K | 0.01% | NEW | — | $79.25 | — |
| 876 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 6,874.0 | $234K | 0.01% | NEW | — | $34.01 | -9.3% |
| 877 | PFD | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 20,083.0 | $234K | 0.01% | NEW | — | $11.63 | -2.7% |
| 878 | ES | EVERSOURCE ENERGY COM | Utilities | 3,225.0 | $233K | 0.01% | NEW | — | $72.27 | -0.4% |
| 879 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 9,086.0 | $232K | 0.01% | NEW | — | $25.58 | -0.2% |
| 880 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 10,186.0 | $232K | 0.01% | NEW | — | $22.78 | -1.1% |
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%