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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HCA | HCA HEALTHCARE INC COM | Healthcare | 592.0 | $231K | 0.01% | NEW | — | $389.71 | +4.4% |
| 882 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 2,255.0 | $231K | 0.01% | NEW | — | $102.25 | +2.5% |
| 883 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 8,817.0 | $231K | 0.01% | NEW | — | $26.15 | -6.6% |
| 884 | — | AEGON LTD AMER REG 1 CERT | — | 27,145.0 | $229K | 0.01% | NEW | — | $8.44 | — |
| 885 | — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | — | 7,298.0 | $227K | 0.01% | NEW | — | $31.08 | — |
| 886 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | — | 10,070.0 | $226K | 0.01% | NEW | — | $22.45 | -1.4% |
| 887 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 3,014.0 | $226K | 0.01% | NEW | — | $74.91 | +1.4% |
| 888 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 1,444.0 | $225K | 0.01% | NEW | — | $155.98 | -1.3% |
| 889 | KBDC | KAYNE ANDERSON BDC INC COM SHS | Financial Services | 16,480.0 | $223K | 0.01% | NEW | — | $13.53 | -1.8% |
| 890 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 4,056.0 | $223K | 0.01% | NEW | — | $54.90 | -15.3% |
| 891 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 3,475.0 | $222K | 0.01% | NEW | — | $64.02 | +16.6% |
| 892 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 16,008.0 | $221K | 0.01% | NEW | — | $13.83 | +6.3% |
| 893 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 8,686.0 | $221K | 0.01% | NEW | — | $25.39 | -0.4% |
| 894 | UE | URBAN EDGE PPTYS COM | Real Estate | 9,560.0 | $219K | 0.01% | NEW | — | $22.88 | -5.2% |
| 895 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 2,337.0 | $218K | 0.01% | NEW | — | $93.25 | +4.8% |
| 896 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 3,012.0 | $218K | 0.01% | NEW | — | $72.34 | +3.4% |
| 897 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COM | Financial Services | 17,672.0 | $218K | 0.01% | NEW | — | $12.31 | +0.3% |
| 898 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 14,843.0 | $217K | 0.01% | NEW | — | $14.65 | +75.3% |
| 899 | NZAC | STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | — | 4,732.0 | $217K | 0.01% | NEW | — | $45.91 | +2.6% |
| 900 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 8,420.0 | $217K | 0.01% | NEW | — | $25.74 | +30.3% |
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%