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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | C | CITIGROUP INC COM NEW | Financial Services | 40,354.0 | $5.6M | 0.12% | NEW | — | $139.96 | -8.2% |
| 182 | FIW | FIRST TRUST WATER ETF | — | 51,543.0 | $5.6M | 0.12% | NEW | — | $109.52 | -4.6% |
| 183 | CI | THE CIGNA GROUP COM | Healthcare | 20,258.0 | $5.6M | 0.12% | NEW | — | $275.67 | -1.9% |
| 184 | PWV | INVESCO LARGE CAP VALUE ETF | — | 72,693.0 | $5.5M | 0.12% | NEW | — | $75.77 | +1.2% |
| 185 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 174,090.0 | $5.5M | 0.12% | NEW | — | $31.61 | -1.6% |
| 186 | LIN | LINDE PLC SHS | Basic Materials | 10,454.0 | $5.4M | 0.12% | NEW | — | $518.94 | -7.6% |
| 187 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 17,161.0 | $5.4M | 0.12% | NEW | — | $314.60 | +0.9% |
| 188 | CGGR | CAPITAL GROUP GROWTH ETF | — | 113,147.0 | $5.3M | 0.12% | NEW | — | $47.20 | +1.3% |
| 189 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 59,595.0 | $5.3M | 0.12% | NEW | — | $89.14 | -4.6% |
| 190 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 23,088.0 | $5.3M | 0.12% | NEW | — | $229.46 | +1.1% |
| 191 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 36,196.0 | $5.3M | 0.12% | NEW | — | $146.11 | +6.9% |
| 192 | PLD | PROLOGIS INC. COM | Real Estate | 38,921.0 | $5.3M | 0.12% | NEW | — | $135.47 | -4.8% |
| 193 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 53,571.0 | $5.3M | 0.12% | NEW | — | $98.20 | +2.3% |
| 194 | NEM | NEWMONT CORP COM | Basic Materials | 55,656.0 | $5.2M | 0.11% | NEW | — | $93.40 | +23.7% |
| 195 | CSL | CARLISLE COS INC COM | Industrials | 14,271.0 | $5.2M | 0.11% | NEW | — | $362.75 | -9.2% |
| 196 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 248,452.0 | $5.2M | 0.11% | NEW | — | $20.79 | -0.2% |
| 197 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 22,323.0 | $5.1M | 0.11% | NEW | — | $229.57 | -1.5% |
| 198 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 63,776.0 | $5.1M | 0.11% | NEW | — | $80.33 | +2.2% |
| 199 | — | PINNACLE FINL PARTNERS INC COM | — | 50,171.0 | $5.1M | 0.11% | NEW | — | $100.88 | — |
| 200 | UNP | UNION PAC CORP COM | Industrials | 18,478.0 | $5.0M | 0.11% | NEW | — | $272.00 | +2.3% |
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
28.2%
Financial Services
18.2%
Industrials
14.3%
Healthcare
11.4%
Consumer Cyclical
7.6%
Consumer Defensive
5.2%
Communication Services
4.8%
Energy
4.6%
Basic Materials
2.3%
Utilities
2.3%