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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OXY | OCCIDENTAL PETE CORP COM | Energy | 22,534.0 | $1.1M | 0.02% | NEW | — | $48.57 | +23.7% |
| 482 | SLV | ISHARES SILVER TRUST | Financial Services | 20,263.0 | $1.1M | 0.02% | NEW | — | $53.47 | +12.2% |
| 483 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 137,079.0 | $1.1M | 0.02% | NEW | — | $7.88 | -3.7% |
| 484 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 6,555.0 | $1.1M | 0.02% | NEW | — | $164.60 | +4.7% |
| 485 | TMUS | T-MOBILE US INC COM | Communication Services | 6,427.0 | $1.1M | 0.02% | NEW | — | $167.74 | +8.7% |
| 486 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 25,092.0 | $1.1M | 0.02% | NEW | — | $42.68 | +21.9% |
| 487 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,624.0 | $1.1M | 0.02% | NEW | — | $655.93 | -14.5% |
| 488 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 41,273.0 | $1.1M | 0.02% | NEW | — | $25.68 | -1.9% |
| 489 | VMC | VULCAN MATLS CO COM | Basic Materials | 3,513.0 | $1.0M | 0.02% | NEW | — | $295.01 | -6.3% |
| 490 | BKLN | INVESCO SENIOR LOAN ETF | — | 50,568.0 | $1.0M | 0.02% | NEW | — | $20.37 | +1.0% |
| 491 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 21,160.0 | $1.0M | 0.02% | NEW | — | $48.55 | +10.9% |
| 492 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 215,506.0 | $1.0M | 0.02% | NEW | — | $4.73 | +36.4% |
| 493 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 19,924.0 | $1.0M | 0.02% | NEW | — | $50.83 | +3.3% |
| 494 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 35,000.0 | $1.0M | 0.02% | NEW | — | $28.86 | -21.7% |
| 495 | DOV | DOVER CORP COM | Industrials | 4,483.0 | $1.0M | 0.02% | NEW | — | $224.28 | -9.8% |
| 496 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 12,500.0 | $1.0M | 0.02% | NEW | — | $80.16 | -6.2% |
| 497 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 11,227.0 | $987K | 0.02% | NEW | — | $87.91 | +1.7% |
| 498 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,538.0 | $985K | 0.02% | NEW | — | $640.76 | -18.9% |
| 499 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 11,743.0 | $973K | 0.02% | NEW | — | $82.84 | -2.7% |
| 500 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 39,500.0 | $972K | 0.02% | NEW | — | $24.61 | -0.4% |
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%