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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 16,341.0 | $1.4M | 0.03% | NEW | — | $88.50 | -13.5% |
| 422 | IRM | IRON MTN INC DEL COM | Real Estate | 11,443.0 | $1.4M | 0.03% | NEW | — | $126.31 | +0.3% |
| 423 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 12,338.0 | $1.4M | 0.03% | NEW | — | $117.06 | -1.3% |
| 424 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,822.0 | $1.4M | 0.03% | NEW | — | $509.26 | +15.7% |
| 425 | AHLT | AMERICAN BEACON AHL TREND ETF | — | 49,692.0 | $1.4M | 0.03% | NEW | — | $28.90 | +1.5% |
| 426 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 109,918.0 | $1.4M | 0.03% | NEW | — | $13.01 | — |
| 427 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 26,098.0 | $1.4M | 0.03% | NEW | — | $54.62 | +25.1% |
| 428 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 21,166.0 | $1.4M | 0.03% | NEW | — | $67.24 | -2.1% |
| 429 | TLN | TALEN ENERGY CORP COM | Utilities | 3,685.0 | $1.4M | 0.03% | NEW | — | $384.29 | -17.3% |
| 430 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 32,240.0 | $1.4M | 0.03% | NEW | — | $43.76 | +4.6% |
| 431 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 5,928.0 | $1.4M | 0.03% | NEW | — | $237.33 | +3.0% |
| 432 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 55,590.0 | $1.4M | 0.03% | NEW | — | $25.25 | -0.2% |
| 433 | IAU | ISHARES GOLD TRUST | Financial Services | 18,566.0 | $1.4M | 0.03% | NEW | — | $75.51 | +8.2% |
| 434 | MGMT | BALLAST SMALL/MID CAP ETF | — | 27,279.0 | $1.4M | 0.03% | NEW | — | $50.96 | +1.4% |
| 435 | VPU | VANGUARD UTILITIES ETF | — | 7,062.0 | $1.4M | 0.03% | NEW | — | $195.73 | -2.8% |
| 436 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 34,365.0 | $1.4M | 0.03% | NEW | — | $40.02 | +2.4% |
| 437 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 58,599.0 | $1.4M | 0.03% | NEW | — | $23.16 | -0.4% |
| 438 | IIF | MORGAN STANLEY INDIA INVT FD COM | Financial Services | 59,097.0 | $1.3M | 0.03% | NEW | — | $22.82 | +1.0% |
| 439 | NFG | NATIONAL FUEL GAS CO COM | Energy | 17,394.0 | $1.3M | 0.03% | NEW | — | $77.21 | +8.0% |
| 440 | PPI | ASTORIA REAL ASSETS ETF | — | 62,672.0 | $1.3M | 0.03% | NEW | — | $21.29 | +1.5% |
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%