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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DVY | ISHARES SELECT DIVIDEND ETF | — | 12,929.0 | $2.0M | 0.04% | NEW | — | $156.30 | +5.5% |
| 362 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 13,728.0 | $2.0M | 0.04% | NEW | — | $146.30 | -0.5% |
| 363 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 26,664.0 | $2.0M | 0.04% | NEW | — | $75.00 | +39.5% |
| 364 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 182,722.0 | $2.0M | 0.04% | NEW | — | $10.92 | -7.1% |
| 365 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2,038.0 | $2.0M | 0.04% | NEW | — | $978.35 | +6.5% |
| 366 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 8,743.0 | $2.0M | 0.04% | NEW | — | $223.65 | -1.4% |
| 367 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 17,115.0 | $2.0M | 0.04% | NEW | — | $114.19 | +3.2% |
| 368 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 7,415.0 | $2.0M | 0.04% | NEW | — | $263.26 | +39.2% |
| 369 | GDX | VANECK GOLD MINERS ETF | — | 25,840.0 | $1.9M | 0.04% | NEW | — | $75.45 | +17.9% |
| 370 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 40,153.0 | $1.9M | 0.04% | NEW | — | $48.34 | -1.5% |
| 371 | XLE | Energy Select Sector SPDR Fund | — | 36,446.0 | $1.9M | 0.04% | NEW | — | $53.11 | +19.9% |
| 372 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 55,604.0 | $1.9M | 0.04% | NEW | — | $34.81 | +0.8% |
| 373 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 10,677.0 | $1.9M | 0.04% | NEW | — | $180.91 | +3.7% |
| 374 | MKL | MARKEL GROUP INC COM | Financial Services | 987.0 | $1.9M | 0.04% | NEW | — | $1953.01 | -7.1% |
| 375 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 52,374.0 | $1.9M | 0.04% | NEW | — | $36.76 | +5.1% |
| 376 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 46,273.0 | $1.9M | 0.04% | NEW | — | $41.10 | +2.8% |
| 377 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 57,019.0 | $1.9M | 0.04% | NEW | — | $33.29 | +9.9% |
| 378 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 18,545.0 | $1.9M | 0.04% | NEW | — | $101.24 | -5.2% |
| 379 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 16,931.0 | $1.9M | 0.04% | NEW | — | $110.85 | -4.9% |
| 380 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 35,681.0 | $1.9M | 0.04% | NEW | — | $52.34 | -0.7% |
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%