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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | — | 14,950.0 | $762K | 0.02% | NEW | — | $50.97 | +3.9% |
| 562 | VLO | VALERO ENERGY CORP COM | Energy | 2,910.0 | $758K | 0.02% | NEW | — | $260.40 | +33.0% |
| 563 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $749K | 0.02% | NEW | — | $748850.00 | — |
| 564 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 16,442.0 | $748K | 0.02% | NEW | — | $45.52 | +16.4% |
| 565 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 8,652.0 | $748K | 0.02% | NEW | — | $86.42 | -3.9% |
| 566 | KKR | KKR & CO INC COM | Financial Services | 8,097.0 | $743K | 0.02% | NEW | — | $91.78 | +20.4% |
| 567 | RGLD | ROYAL GOLD INC COM | Basic Materials | 3,706.0 | $740K | 0.02% | NEW | — | $199.61 | +24.3% |
| 568 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,530.0 | $735K | 0.02% | NEW | — | $290.59 | -4.6% |
| 569 | PMMF | ISHARES PRIME MONEY MARKET ETF | — | 7,319.0 | $734K | 0.02% | NEW | — | $100.31 | -0.0% |
| 570 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 15,582.0 | $733K | 0.02% | NEW | — | $47.04 | -2.6% |
| 571 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 5,339.0 | $730K | 0.02% | NEW | — | $136.67 | +1.5% |
| 572 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 10,358.0 | $724K | 0.02% | NEW | — | $69.90 | +2.6% |
| 573 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 32,616.0 | $722K | 0.02% | NEW | — | $22.14 | — |
| 574 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 15,553.0 | $718K | 0.02% | NEW | — | $46.19 | +0.8% |
| 575 | OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | — | 12,872.0 | $718K | 0.02% | NEW | — | $55.81 | +6.8% |
| 576 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 55,408.0 | $714K | 0.02% | NEW | — | $12.88 | +2.3% |
| 577 | UPWK | UPWORK INC COM | Industrials | 85,219.0 | $712K | 0.02% | NEW | — | $8.36 | +3.9% |
| 578 | ZS | ZSCALER INC COM | Technology | 5,035.0 | $711K | 0.02% | NEW | — | $141.15 | +30.8% |
| 579 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 6,904.0 | $702K | 0.01% | NEW | — | $101.72 | +6.3% |
| 580 | UGL | PROSHARES ULTRA GOLD | Financial Services | 16,000.0 | $702K | 0.01% | NEW | — | $43.87 | +24.4% |
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%