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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 200.0 | $28K | 0.00% | NEW | — | $137.74 | +12.0% |
| 1062 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 1,000.0 | $27K | 0.00% | NEW | — | $27.21 | -32.4% |
| 1063 | VMI | VALMONT INDS INC COM | Industrials | 45.0 | $26K | 0.00% | NEW | — | $577.60 | -15.3% |
| 1064 | VGZ | VISTA GOLD CORP COM NEW | Basic Materials | 12,700.0 | $24K | 0.00% | NEW | — | $1.91 | +19.6% |
| 1065 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 279.0 | $20K | — | NEW | — | $71.22 | +3.4% |
| 1066 | OMEX | ODYSSEY MARINE EXPL INC COM NEW | Industrials | 19,000.0 | $16K | — | NEW | — | $0.85 | -0.1% |
| 1067 | SAN | BANCO SANTANDER SA ADR | Financial Services | 1,108.0 | $15K | — | NEW | — | $13.80 | +3.8% |
| 1068 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 41.0 | $14K | — | NEW | — | $330.46 | -0.7% |
| 1069 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 272.0 | $13K | — | NEW | — | $46.94 | -1.7% |
| 1070 | — | SOL STRATEGIES INC COM | — | 10,300.0 | $12K | — | NEW | — | $1.17 | — |
| 1071 | MIRA | MIRA PHARMACEUTICALS INC COM | Healthcare | 10,000.0 | $9K | — | NEW | — | $0.95 | -16.0% |
| 1072 | WCN | WASTE CONNECTIONS INC COM | Industrials | 52.0 | $9K | — | NEW | — | $166.69 | -0.6% |
| 1073 | STEX | STREAMEX CORP COM | Financial Services | 10,000.0 | $9K | — | NEW | — | $0.85 | -8.7% |
| 1074 | RANI | RANI THERAPEUTICS HLDGS INC COM CL A | Healthcare | 10,550.0 | $8K | — | NEW | — | $0.76 | +5.7% |
| 1075 | — | DEFI TECHNOLOGIES INC COM | — | 13,692.0 | $7K | — | NEW | — | $0.51 | — |
| 1076 | AME | AMETEK INC COM | Industrials | 14.0 | $3K | — | NEW | — | $241.93 | +3.3% |
| 1077 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 65.0 | $3K | — | NEW | — | $50.29 | -0.5% |
| 1078 | PCAR | PACCAR INC COM | Industrials | 23.0 | $3K | — | NEW | — | $120.13 | +7.3% |
| 1079 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 56.0 | $2K | — | NEW | — | $41.82 | +5.1% |
| 1080 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 36.0 | $2K | — | NEW | — | $63.89 | -4.9% |
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%