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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC COM | Consumer Cyclical | 67,765.0 | $23.9M | 0.52% | NEW | — | $352.68 | -4.2% |
| 42 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 158,614.0 | $23.5M | 0.51% | NEW | — | $148.31 | +1.0% |
| 43 | V | VISA INC COM CL A | Financial Services | 68,238.0 | $23.4M | 0.51% | NEW | — | $343.09 | +4.6% |
| 44 | PWR | QUANTA SVCS INC COM | Industrials | 32,398.0 | $23.3M | 0.51% | NEW | — | $720.04 | +0.3% |
| 45 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 11,348.0 | $22.6M | 0.49% | NEW | — | $1989.44 | -5.3% |
| 46 | TXN | TEXAS INSTRS INC COM | Technology | 75,114.0 | $22.4M | 0.49% | NEW | — | $298.07 | -5.1% |
| 47 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 29,243.0 | $21.5M | 0.47% | NEW | — | $736.41 | -0.9% |
| 48 | CAT | CATERPILLAR INC COM | Industrials | 20,143.0 | $21.5M | 0.47% | NEW | — | $1064.92 | -17.2% |
| 49 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 172,465.0 | $21.4M | 0.47% | NEW | — | $124.17 | +0.7% |
| 50 | NBOS | NEUBERGER OPTION STRATEGY ETF | — | 758,975.0 | $21.3M | 0.47% | NEW | — | $28.01 | +2.1% |
| 51 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 134,358.0 | $21.2M | 0.46% | NEW | — | $158.03 | +4.8% |
| 52 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 22,324.0 | $20.9M | 0.46% | NEW | — | $935.49 | +1.9% |
| 53 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 600,051.0 | $20.3M | 0.44% | NEW | — | $33.84 | +4.8% |
| 54 | MLI | MUELLER INDS INC COM | Industrials | 319,975.0 | $20.3M | 0.44% | NEW | — | $63.46 | +5.0% |
| 55 | ETN | EATON CORP PLC SHS | Industrials | 47,482.0 | $20.2M | 0.44% | NEW | — | $426.12 | +6.9% |
| 56 | HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | — | 362,634.0 | $20.1M | 0.44% | NEW | — | $55.37 | +3.2% |
| 57 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 200,994.0 | $19.8M | 0.43% | NEW | — | $98.59 | -1.6% |
| 58 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 314,799.0 | $19.3M | 0.42% | NEW | — | $61.46 | -1.5% |
| 59 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 223,924.0 | $18.8M | 0.41% | NEW | — | $83.75 | +2.5% |
| 60 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 706,989.0 | $18.7M | 0.41% | NEW | — | $26.52 | -1.4% |
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%