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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 27,275.0 | $3.5M | 0.08% | NEW | — | $127.34 | -4.0% |
| 262 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 12,782.0 | $3.5M | 0.08% | NEW | — | $270.47 | +5.5% |
| 263 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 54,328.0 | $3.4M | 0.07% | NEW | — | $62.11 | -0.4% |
| 264 | GEV | GE VERNOVA INC COM | Utilities | 2,846.0 | $3.3M | 0.07% | NEW | — | $1174.72 | -14.7% |
| 265 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 31,654.0 | $3.3M | 0.07% | NEW | — | $105.57 | +0.2% |
| 266 | TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | — | 131,764.0 | $3.3M | 0.07% | NEW | — | $25.22 | -0.6% |
| 267 | BTZ | BLACKROCK CR ALLOCATION COM | Financial Services | 324,822.0 | $3.3M | 0.07% | NEW | — | $10.22 | +0.0% |
| 268 | MET | METLIFE INC COM | Financial Services | 38,836.0 | $3.3M | 0.07% | NEW | — | $84.61 | +15.0% |
| 269 | BUFR | FT VEST LADDERED BUFFER ETF | — | 89,909.0 | $3.3M | 0.07% | NEW | — | $36.53 | +2.1% |
| 270 | AON | AON PLC SHS CL A | Financial Services | 9,813.0 | $3.3M | 0.07% | NEW | — | $331.69 | +4.4% |
| 271 | ADI | ANALOG DEVICES INC COM | Technology | 8,058.0 | $3.2M | 0.07% | NEW | — | $397.19 | -5.9% |
| 272 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 29,547.0 | $3.2M | 0.07% | NEW | — | $107.62 | -2.0% |
| 273 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 7,231.0 | $3.1M | 0.07% | NEW | — | $431.46 | +8.6% |
| 274 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | — | 100,421.0 | $3.1M | 0.07% | NEW | — | $30.77 | +0.0% |
| 275 | SYK | STRYKER CORPORATION COM | Healthcare | 9,767.0 | $3.1M | 0.07% | NEW | — | $314.84 | +6.1% |
| 276 | CB | CHUBB LIMITED COM | Financial Services | 8,929.0 | $3.0M | 0.07% | NEW | — | $340.73 | +1.3% |
| 277 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 50,629.0 | $3.0M | 0.07% | NEW | — | $59.69 | -0.1% |
| 278 | HAL | HALLIBURTON CO COM | Energy | 88,949.0 | $3.0M | 0.07% | NEW | — | $33.95 | +2.2% |
| 279 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 59,673.0 | $3.0M | 0.07% | NEW | — | $50.58 | -2.1% |
| 280 | XLI | Industrial Select Sector SPDR Fund | — | 16,258.0 | $3.0M | 0.07% | NEW | — | $185.23 | -0.8% |
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%