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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 14,089.0 | $3.8M | 0.08% | NEW | — | $270.31 | -0.6% |
| 242 | USB | US BANCORP COM NEW | Financial Services | 62,807.0 | $3.8M | 0.08% | NEW | — | $60.40 | +6.5% |
| 243 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 74,836.0 | $3.7M | 0.08% | NEW | — | $49.78 | -0.1% |
| 244 | PFE | PFIZER INC COM | Healthcare | 153,898.0 | $3.7M | 0.08% | NEW | — | $24.08 | +13.2% |
| 245 | GE | GE AEROSPACE COM NEW | Industrials | 9,881.0 | $3.7M | 0.08% | NEW | — | $373.72 | -0.5% |
| 246 | B | BARRICK MNG CORP COM SHS | Basic Materials | 100,519.0 | $3.7M | 0.08% | NEW | — | $36.73 | +14.2% |
| 247 | TFC | TRUIST FINL CORP COM | Financial Services | 73,624.0 | $3.7M | 0.08% | NEW | — | $49.82 | +4.8% |
| 248 | FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | — | 87,417.0 | $3.7M | 0.08% | NEW | — | $41.78 | +0.9% |
| 249 | INGR | INGREDION INC COM | Consumer Defensive | 38,549.0 | $3.7M | 0.08% | NEW | — | $94.71 | +11.5% |
| 250 | SO | SOUTHERN CO COM | Utilities | 37,961.0 | $3.6M | 0.08% | NEW | — | $95.71 | -3.5% |
| 251 | XLF | Financial Select Sector SPDR Fund | — | 67,570.0 | $3.6M | 0.08% | NEW | — | $53.61 | +7.8% |
| 252 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 9,767.0 | $3.6M | 0.08% | NEW | — | $370.57 | -3.2% |
| 253 | BFS | SAUL CTRS INC COM | Real Estate | 96,630.0 | $3.6M | 0.08% | NEW | — | $37.39 | -8.4% |
| 254 | VGK | VANGUARD FTSE EUROPE ETF | — | 40,731.0 | $3.6M | 0.08% | NEW | — | $88.54 | +3.5% |
| 255 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 39,346.0 | $3.6M | 0.08% | NEW | — | $90.43 | +6.4% |
| 256 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 23,481.0 | $3.5M | 0.08% | NEW | — | $151.00 | — |
| 257 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 43,493.0 | $3.5M | 0.08% | NEW | — | $81.06 | +2.3% |
| 258 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 38,386.0 | $3.5M | 0.08% | NEW | — | $91.64 | -0.1% |
| 259 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 7,783.0 | $3.5M | 0.08% | NEW | — | $450.99 | +15.8% |
| 260 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 20,863.0 | $3.5M | 0.08% | NEW | — | $166.67 | +12.3% |
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%