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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 2,264.0 | $217K | 0.01% | NEW | — | $95.63 | +4.0% |
| 902 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 21,349.0 | $216K | 0.01% | NEW | — | $10.14 | +4.1% |
| 903 | PURR | HYPERLIQUID STRATEGIES INC COM | Basic Materials | 27,425.0 | $216K | 0.01% | NEW | — | $7.87 | +19.3% |
| 904 | LGI | LAZARD GLOBAL TOTAL RETURN & COM | Financial Services | 11,661.0 | $215K | 0.01% | NEW | — | $18.48 | -0.2% |
| 905 | IDU | ISHARES U.S. UTILITIES ETF | — | 1,880.0 | $215K | 0.01% | NEW | — | $114.59 | -2.4% |
| 906 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 12,333.0 | $215K | 0.01% | NEW | — | $17.40 | +4.3% |
| 907 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 103.0 | $214K | 0.01% | NEW | — | $2080.79 | +4.3% |
| 908 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 15,930.0 | $213K | 0.01% | NEW | — | $13.36 | +9.4% |
| 909 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 14,252.0 | $212K | 0.01% | NEW | — | $14.88 | — |
| 910 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 10,246.0 | $212K | 0.01% | NEW | — | $20.67 | +1.1% |
| 911 | LYFT | LYFT INC CL A COM | Technology | 14,381.0 | $210K | 0.01% | NEW | — | $14.61 | +19.3% |
| 912 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 6,038.0 | $210K | 0.01% | NEW | — | $34.80 | +14.9% |
| 913 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,097.0 | $209K | 0.01% | NEW | — | $190.92 | -2.1% |
| 914 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 1,829.0 | $209K | 0.01% | NEW | — | $114.07 | +0.9% |
| 915 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,809.0 | $208K | 0.01% | NEW | — | $43.18 | +41.8% |
| 916 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | — | 6,123.0 | $207K | 0.01% | NEW | — | $33.87 | +1.8% |
| 917 | TAFL | AB TAX-AWARE LONG MUNICIPAL ETF | — | 8,159.0 | $207K | 0.01% | NEW | — | $25.34 | -2.1% |
| 918 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 3,450.0 | $206K | 0.01% | NEW | — | $59.71 | +15.9% |
| 919 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 1,451.0 | $206K | 0.00% | NEW | — | $141.89 | +3.6% |
| 920 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 3,370.0 | $204K | 0.00% | NEW | — | $60.68 | +29.9% |
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%