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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WSO | WATSCO INC COM | Industrials | 1,282.0 | $534K | 0.01% | NEW | — | $416.73 | -24.8% |
| 642 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 20,593.0 | $533K | 0.01% | NEW | — | $25.86 | +45.5% |
| 643 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 5,178.0 | $532K | 0.01% | NEW | — | $102.81 | +4.3% |
| 644 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 2,356.0 | $531K | 0.01% | NEW | — | $225.44 | +2.6% |
| 645 | NUE | NUCOR CORP COM | Basic Materials | 2,376.0 | $529K | 0.01% | NEW | — | $222.73 | +8.9% |
| 646 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 4,960.0 | $527K | 0.01% | NEW | — | $106.31 | +6.1% |
| 647 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 11,988.0 | $524K | 0.01% | NEW | — | $43.75 | -4.8% |
| 648 | ABCB | AMERIS BANCORP COM | Financial Services | 5,800.0 | $524K | 0.01% | NEW | — | $90.26 | -4.4% |
| 649 | BIZD | VANECK BDC INCOME ETF | — | 41,221.0 | $522K | 0.01% | NEW | — | $12.66 | +4.9% |
| 650 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | — | 22,314.0 | $521K | 0.01% | NEW | — | $23.36 | — |
| 651 | NPV | NUVEEN VA QUALITY MUN INCOM COM | Financial Services | 44,961.0 | $520K | 0.01% | NEW | — | $11.57 | -9.1% |
| 652 | — | VANECK ROBOTICS ETF | — | 7,560.0 | $520K | 0.01% | NEW | — | $68.77 | — |
| 653 | EMR | EMERSON ELEC CO COM | Industrials | 3,593.0 | $514K | 0.01% | NEW | — | $143.16 | +9.3% |
| 654 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 18,638.0 | $514K | 0.01% | NEW | — | $27.59 | -1.8% |
| 655 | DTE | DTE ENERGY CO COM | Utilities | 3,352.0 | $511K | 0.01% | NEW | — | $152.37 | -10.7% |
| 656 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | — | 14,961.0 | $511K | 0.01% | NEW | — | $34.13 | -2.5% |
| 657 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 11,583.0 | $510K | 0.01% | NEW | — | $44.04 | -11.2% |
| 658 | PPL | PPL CORP COM | Utilities | 14,013.0 | $509K | 0.01% | NEW | — | $36.35 | -4.8% |
| 659 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 21,317.0 | $508K | 0.01% | NEW | — | $23.85 | — |
| 660 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 10,234.0 | $506K | 0.01% | NEW | — | $49.41 | +13.5% |
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
28.2%
Financial Services
18.2%
Industrials
14.3%
Healthcare
11.4%
Consumer Cyclical
7.6%
Consumer Defensive
5.2%
Communication Services
4.8%
Energy
4.6%
Basic Materials
2.3%
Utilities
2.3%