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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NFLX | NETFLIX INC. COM | Communication Services | 42,108.0 | $3.0M | 0.07% | NEW | — | $71.40 | +8.9% |
| 282 | NEE | NEXTERA ENERGY INC COM | Utilities | 34,179.0 | $3.0M | 0.07% | NEW | — | $87.77 | -1.8% |
| 283 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 58,481.0 | $3.0M | 0.07% | NEW | — | $50.83 | -2.0% |
| 284 | QQQM | INVESCO NASDAQ 100 ETF | — | 9,695.0 | $2.9M | 0.06% | NEW | — | $302.97 | -2.5% |
| 285 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 21,348.0 | $2.9M | 0.06% | NEW | — | $136.81 | -7.6% |
| 286 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 31,648.0 | $2.9M | 0.06% | NEW | — | $92.27 | +21.0% |
| 287 | — | EVEREST GROUP LTD COM | — | 8,162.0 | $2.9M | 0.06% | NEW | — | $357.21 | — |
| 288 | CRM | SALESFORCE INC COM | Technology | 18,521.0 | $2.9M | 0.06% | NEW | — | $156.66 | +25.2% |
| 289 | UBER | UBER TECHNOLOGIES INC COM | Technology | 40,151.0 | $2.9M | 0.06% | NEW | — | $72.16 | +3.5% |
| 290 | INDA | ISHARES MSCI INDIA ETF | — | 58,189.0 | $2.9M | 0.06% | NEW | — | $49.39 | -0.0% |
| 291 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 150,082.0 | $2.9M | 0.06% | NEW | — | $19.12 | +12.0% |
| 292 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 26,547.0 | $2.9M | 0.06% | NEW | — | $107.93 | +15.4% |
| 293 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 118,224.0 | $2.9M | 0.06% | NEW | — | $24.22 | -0.1% |
| 294 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 93,858.0 | $2.9M | 0.06% | NEW | — | $30.49 | -0.1% |
| 295 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 169,286.0 | $2.8M | 0.06% | NEW | — | $16.70 | -9.3% |
| 296 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 17,155.0 | $2.8M | 0.06% | NEW | — | $163.31 | -18.2% |
| 297 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 41,417.0 | $2.8M | 0.06% | NEW | — | $67.56 | +0.2% |
| 298 | FLTR | VanEck Investment Grade Floating Rate ETF | — | 108,978.0 | $2.8M | 0.06% | NEW | — | $25.61 | -0.2% |
| 299 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 117,546.0 | $2.8M | 0.06% | NEW | — | $23.44 | -0.7% |
| 300 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 231,404.0 | $2.8M | 0.06% | NEW | — | $11.90 | -3.2% |
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%