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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 18,061.0 | $1.2M | 0.03% | NEW | — | $65.06 | -5.9% |
| 462 | GWW | WW GRAINGER INC COM | Industrials | 857.0 | $1.2M | 0.03% | NEW | — | $1360.40 | -3.9% |
| 463 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,132.0 | $1.2M | 0.03% | NEW | — | $227.08 | +5.0% |
| 464 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 18,235.0 | $1.2M | 0.03% | NEW | — | $63.85 | -8.7% |
| 465 | VST | VISTRA CORP COM | Utilities | 7,230.0 | $1.1M | 0.03% | NEW | — | $158.63 | -10.0% |
| 466 | VXF | VANGUARD EXTENDED MARKET ETF | — | 4,655.0 | $1.1M | 0.03% | NEW | — | $246.21 | +0.1% |
| 467 | OKE | ONEOK INC NEW COM | Energy | 13,182.0 | $1.1M | 0.03% | NEW | — | $86.94 | +10.4% |
| 468 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 49,361.0 | $1.1M | 0.03% | NEW | — | $22.90 | -0.9% |
| 469 | AVY | AVERY DENNISON CORP COM | Industrials | 6,961.0 | $1.1M | 0.03% | NEW | — | $162.35 | +12.8% |
| 470 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 40,125.0 | $1.1M | 0.03% | NEW | — | $28.05 | +3.3% |
| 471 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 25,950.0 | $1.1M | 0.02% | NEW | — | $43.14 | +2.1% |
| 472 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 16,569.0 | $1.1M | 0.02% | NEW | — | $67.50 | +13.9% |
| 473 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 13,449.0 | $1.1M | 0.02% | NEW | — | $82.79 | +3.1% |
| 474 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2,681.0 | $1.1M | 0.02% | NEW | — | $415.27 | +15.8% |
| 475 | AMP | AMERIPRISE FINL INC COM | Financial Services | 2,420.0 | $1.1M | 0.02% | NEW | — | $458.76 | +22.0% |
| 476 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 92,266.0 | $1.1M | 0.02% | NEW | — | $12.03 | -2.4% |
| 477 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,711.0 | $1.1M | 0.02% | NEW | — | $297.92 | -20.4% |
| 478 | EFX | EQUIFAX INC COM | Industrials | 6,939.0 | $1.1M | 0.02% | NEW | — | $158.72 | +21.0% |
| 479 | RACE | FERRARI N V COM | Consumer Cyclical | 2,951.0 | $1.1M | 0.02% | NEW | — | $372.29 | +14.2% |
| 480 | RSG | REPUBLIC SVCS INC COM | Industrials | 5,152.0 | $1.1M | 0.02% | NEW | — | $213.06 | +3.7% |
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%