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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 23,447.0 | $2.2M | 0.05% | NEW | — | $94.42 | +3.6% |
| 342 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 59,077.0 | $2.2M | 0.05% | NEW | — | $37.46 | -3.4% |
| 343 | DOCU | DOCUSIGN INC COM | Technology | 49,542.0 | $2.2M | 0.05% | NEW | — | $44.42 | +35.1% |
| 344 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 50,785.0 | $2.2M | 0.05% | NEW | — | $43.30 | +8.4% |
| 345 | WFC | WELLS FARGO & CO COM | Financial Services | 26,292.0 | $2.2M | 0.05% | NEW | — | $82.64 | +5.8% |
| 346 | COP | CONOCOPHILLIPS COM | Energy | 20,727.0 | $2.2M | 0.05% | NEW | — | $103.96 | +24.8% |
| 347 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 28,240.0 | $2.1M | 0.05% | NEW | — | $75.68 | -0.1% |
| 348 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 14,015.0 | $2.1M | 0.05% | NEW | — | $152.18 | +3.6% |
| 349 | INTC | INTEL CORP COM | Technology | 15,023.0 | $2.1M | 0.05% | NEW | — | $139.63 | -30.8% |
| 350 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 14,263.0 | $2.1M | 0.05% | NEW | — | $146.41 | -1.4% |
| 351 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 35,642.0 | $2.1M | 0.04% | NEW | — | $58.20 | -0.1% |
| 352 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 7,928.0 | $2.1M | 0.04% | NEW | — | $261.36 | +25.5% |
| 353 | FBND | FIDELITY TOTAL BOND ETF | — | 45,472.0 | $2.1M | 0.04% | NEW | — | $45.49 | -1.3% |
| 354 | USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | — | 18,832.0 | $2.1M | 0.04% | NEW | — | $109.83 | +0.7% |
| 355 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 17,296.0 | $2.1M | 0.04% | NEW | — | $119.52 | +0.2% |
| 356 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 17,508.0 | $2.1M | 0.04% | NEW | — | $117.28 | -0.8% |
| 357 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 12,497.0 | $2.1M | 0.04% | NEW | — | $164.27 | +2.5% |
| 358 | KLAC | KLA CORP COM NEW | Technology | 6,798.0 | $2.1M | 0.04% | NEW | — | $301.73 | -35.4% |
| 359 | ZTS | ZOETIS INC CL A | Healthcare | 28,473.0 | $2.0M | 0.04% | NEW | — | $71.86 | +2.9% |
| 360 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 29,748.0 | $2.0M | 0.04% | NEW | — | $68.11 | -12.6% |
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%