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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | J | JACOBS SOLUTIONS INC COM | Industrials | 33,702.0 | $4.2M | 0.09% | NEW | — | $126.00 | +13.4% |
| 222 | FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | Consumer Defensive | 33,041.0 | $4.2M | 0.09% | NEW | — | $127.90 | -8.2% |
| 223 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 41,936.0 | $4.2M | 0.09% | NEW | — | $100.67 | -0.1% |
| 224 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 17,280.0 | $4.2M | 0.09% | NEW | — | $242.42 | +4.0% |
| 225 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 308,917.0 | $4.2M | 0.09% | NEW | — | $13.46 | +15.4% |
| 226 | XLU | Utilities Select Sector SPDR Fund | — | 91,019.0 | $4.1M | 0.09% | NEW | — | $45.34 | -2.9% |
| 227 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 56,617.0 | $4.1M | 0.09% | NEW | — | $72.51 | +5.6% |
| 228 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 14,623.0 | $4.1M | 0.09% | NEW | — | $280.00 | +15.1% |
| 229 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 80,733.0 | $4.1M | 0.09% | NEW | — | $50.66 | -0.2% |
| 230 | ABT | ABBOTT LABORATORIES COM | Healthcare | 44,828.0 | $4.1M | 0.09% | NEW | — | $90.74 | +24.2% |
| 231 | NTR | NUTRIEN LTD COM | Basic Materials | 64,439.0 | $4.1M | 0.09% | NEW | — | $62.95 | +10.3% |
| 232 | SHEL | SHELL PLC SPON ADS | Energy | 51,484.0 | $4.0M | 0.09% | NEW | — | $77.56 | +18.6% |
| 233 | ACLC | AMERICAN CENTURY LARGE CAP EQUITY ETF | — | 47,303.0 | $4.0M | 0.09% | NEW | — | $84.11 | +2.6% |
| 234 | BK | BANK OF NY MELLON CORP COM | Financial Services | 27,510.0 | $4.0M | 0.09% | NEW | — | $144.61 | -1.9% |
| 235 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 76,192.0 | $4.0M | 0.09% | NEW | — | $52.15 | +0.1% |
| 236 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 220,180.0 | $3.9M | 0.09% | NEW | — | $17.73 | -0.4% |
| 237 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 15,931.0 | $3.9M | 0.08% | NEW | — | $242.43 | +5.9% |
| 238 | DASH | DOORDASH INC CL A | Communication Services | 20,806.0 | $3.8M | 0.08% | NEW | — | $184.53 | +17.2% |
| 239 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 34,737.0 | $3.8M | 0.08% | NEW | — | $110.35 | -0.1% |
| 240 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 64,804.0 | $3.8M | 0.08% | NEW | — | $58.92 | -2.8% |
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%