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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 33,457.0 | $2.7M | 0.06% | NEW | — | $82.11 | -0.1% |
| 302 | BP | BP PLC SPONSORED ADR | Energy | 73,897.0 | $2.7M | 0.06% | NEW | — | $36.95 | +17.5% |
| 303 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 121,199.0 | $2.7M | 0.06% | NEW | — | $22.40 | -5.1% |
| 304 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 37,712.0 | $2.7M | 0.06% | NEW | — | $71.95 | -9.4% |
| 305 | ED | CONSOLIDATED EDISON INC COM | Utilities | 24,467.0 | $2.7M | 0.06% | NEW | — | $110.63 | -1.3% |
| 306 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 10,970.0 | $2.7M | 0.06% | NEW | — | $246.22 | +3.3% |
| 307 | INTU | INTUIT COM | Technology | 10,347.0 | $2.7M | 0.06% | NEW | — | $261.00 | +34.3% |
| 308 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 76,730.0 | $2.7M | 0.06% | NEW | — | $35.16 | -0.6% |
| 309 | AMT | AMERICAN TOWER CORP COM | Real Estate | 16,486.0 | $2.7M | 0.06% | NEW | — | $163.57 | +5.4% |
| 310 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 50,593.0 | $2.7M | 0.06% | NEW | — | $53.09 | +1.8% |
| 311 | TOST | TOAST INC CL A | Technology | 96,485.0 | $2.7M | 0.06% | NEW | — | $27.82 | +25.6% |
| 312 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 39,386.0 | $2.7M | 0.06% | NEW | — | $68.01 | +2.4% |
| 313 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 91,072.0 | $2.7M | 0.06% | NEW | — | $29.34 | +16.7% |
| 314 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 33,036.0 | $2.6M | 0.06% | NEW | — | $77.79 | +109.5% |
| 315 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 29,528.0 | $2.5M | 0.06% | NEW | — | $85.49 | +1.1% |
| 316 | ARKK | ARK INNOVATION ETF | — | 31,045.0 | $2.5M | 0.06% | NEW | — | $80.82 | -2.1% |
| 317 | LBO | WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | — | 103,789.0 | $2.5M | 0.06% | NEW | — | $24.06 | +12.0% |
| 318 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 32,045.0 | $2.5M | 0.06% | NEW | — | $77.91 | -0.4% |
| 319 | XLC | Communication Services Select Sector SPDR Fund | — | 23,268.0 | $2.5M | 0.05% | NEW | — | $107.13 | +3.1% |
| 320 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 118,222.0 | $2.5M | 0.05% | NEW | — | $21.06 | +3.0% |
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%