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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TWLO | TWILIO INC CL A | Communication Services | 4,375.0 | $903K | 0.02% | NEW | — | $206.33 | +7.5% |
| 522 | DOW | DOW HLDGS INC COM | Basic Materials | 32,980.0 | $902K | 0.02% | NEW | — | $27.36 | +16.0% |
| 523 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 24,799.0 | $899K | 0.02% | NEW | — | $36.24 | +2.9% |
| 524 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 9,080.0 | $896K | 0.02% | NEW | — | $98.68 | -11.1% |
| 525 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 101,924.0 | $892K | 0.02% | NEW | — | $8.75 | +34.5% |
| 526 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 4,977.0 | $889K | 0.02% | NEW | — | $178.58 | -1.9% |
| 527 | MIDD | MIDDLEBY CORP COM | Industrials | 5,145.0 | $885K | 0.02% | NEW | — | $172.01 | -34.6% |
| 528 | PAAA | PGIM AAA CLO ETF | — | 16,934.0 | $868K | 0.02% | NEW | — | $51.27 | +0.3% |
| 529 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 11,810.0 | $866K | 0.02% | NEW | — | $73.35 | -16.6% |
| 530 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 5,417.0 | $866K | 0.02% | NEW | — | $159.86 | -8.7% |
| 531 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 12,909.0 | $865K | 0.02% | NEW | — | $67.01 | +10.9% |
| 532 | MOS | MOSAIC CO COM | Basic Materials | 40,270.0 | $853K | 0.02% | NEW | — | $21.19 | +4.9% |
| 533 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 15,019.0 | $846K | 0.02% | NEW | — | $56.33 | +4.2% |
| 534 | URA | GLOBAL X URANIUM ETF | — | 19,325.0 | $845K | 0.02% | NEW | — | $43.70 | +3.0% |
| 535 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 106,535.0 | $842K | 0.02% | NEW | — | $7.90 | -5.6% |
| 536 | CUBE | CUBESMART COM | Real Estate | 20,979.0 | $834K | 0.02% | NEW | — | $39.77 | +4.2% |
| 537 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 46,662.0 | $834K | 0.02% | NEW | — | $17.88 | -0.6% |
| 538 | INOD | INNODATA INC COM NEW | Technology | 11,016.0 | $833K | 0.02% | NEW | — | $75.58 | -16.9% |
| 539 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 9,816.0 | $827K | 0.02% | NEW | — | $84.24 | -3.1% |
| 540 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 16,262.0 | $826K | 0.02% | NEW | — | $50.78 | -0.1% |
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%