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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 5,308.0 | $819K | 0.02% | NEW | — | $154.30 | +3.2% |
| 542 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 17,230.0 | $813K | 0.02% | NEW | — | $47.16 | +2.7% |
| 543 | DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | — | 9,862.0 | $811K | 0.02% | NEW | — | $82.23 | +4.2% |
| 544 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 15,618.0 | $811K | 0.02% | NEW | — | $51.91 | -0.1% |
| 545 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 7,606.0 | $810K | 0.02% | NEW | — | $106.47 | -0.2% |
| 546 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 11,824.0 | $809K | 0.02% | NEW | — | $68.41 | -3.4% |
| 547 | ERII | ENERGY RECOVERY INC COM | Industrials | 89,529.0 | $808K | 0.02% | NEW | — | $9.02 | -12.4% |
| 548 | ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | — | 18,852.0 | $804K | 0.02% | NEW | — | $42.63 | +2.4% |
| 549 | HSIC | SCHEIN HENRY INC COM | Healthcare | 9,530.0 | $796K | 0.02% | NEW | — | $83.52 | +6.9% |
| 550 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 70,378.0 | $795K | 0.02% | NEW | — | $11.30 | +0.2% |
| 551 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 6,720.0 | $795K | 0.02% | NEW | — | $118.30 | -78.4% |
| 552 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 6,487.0 | $788K | 0.02% | NEW | — | $121.42 | +0.5% |
| 553 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 36,161.0 | $783K | 0.02% | NEW | — | $21.65 | — |
| 554 | ALL | ALLSTATE CORP COM | Financial Services | 3,260.0 | $776K | 0.02% | NEW | — | $237.92 | +9.2% |
| 555 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 15,707.0 | $775K | 0.02% | NEW | — | $49.37 | -0.0% |
| 556 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,915.0 | $770K | 0.02% | NEW | — | $156.73 | +2.3% |
| 557 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | — | 17,329.0 | $770K | 0.02% | NEW | — | $44.43 | +1.6% |
| 558 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 12,961.0 | $769K | 0.02% | NEW | — | $59.31 | -4.3% |
| 559 | RYN | RAYONIER INC COM | Real Estate | 36,091.0 | $768K | 0.02% | NEW | — | $21.28 | +0.9% |
| 560 | NI | NISOURCE INC COM | Utilities | 16,125.0 | $767K | 0.02% | NEW | — | $47.55 | -12.5% |
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%