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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 15,000.0 | $502K | 0.01% | NEW | — | $33.44 | -3.6% |
| 662 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 3,645.0 | $501K | 0.01% | NEW | — | $137.52 | -0.8% |
| 663 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 5,693.0 | $499K | 0.01% | NEW | — | $87.71 | +7.9% |
| 664 | PGEN | PRECIGEN INC COM | Healthcare | 87,593.0 | $499K | 0.01% | NEW | — | $5.70 | +26.1% |
| 665 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 20,303.0 | $498K | 0.01% | NEW | — | $24.55 | +9.0% |
| 666 | THG | HANOVER INS GROUP INC COM | Financial Services | 2,326.0 | $498K | 0.01% | NEW | — | $214.12 | +4.4% |
| 667 | QTUM | DEFIANCE QUANTUM ETF | — | 3,011.0 | $498K | 0.01% | NEW | — | $165.38 | -9.3% |
| 668 | BWA | BORGWARNER INC COM | Consumer Cyclical | 7,461.0 | $495K | 0.01% | NEW | — | $66.40 | +1.9% |
| 669 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 3,441.0 | $492K | 0.01% | NEW | — | $143.10 | +30.4% |
| 670 | EXC | EXELON CORP COM | Utilities | 10,507.0 | $490K | 0.01% | NEW | — | $46.62 | -5.4% |
| 671 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,377.0 | $490K | 0.01% | NEW | — | $206.01 | +7.3% |
| 672 | JHS | HANCOCK JOHN INCOME SECS TR COM | Financial Services | 44,065.0 | $486K | 0.01% | NEW | — | $11.03 | -1.0% |
| 673 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 9,373.0 | $484K | 0.01% | NEW | — | $51.69 | +2.6% |
| 674 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 978.0 | $484K | 0.01% | NEW | — | $495.07 | -11.8% |
| 675 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 2,423.0 | $484K | 0.01% | NEW | — | $199.81 | +1.3% |
| 676 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 46,379.0 | $483K | 0.01% | NEW | — | $10.42 | -2.6% |
| 677 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,199.0 | $483K | 0.01% | NEW | — | $219.43 | +1.7% |
| 678 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 910.0 | $482K | 0.01% | NEW | — | $529.59 | +18.4% |
| 679 | SNDK | SANDISK CORP COM | Technology | 211.0 | $480K | 0.01% | NEW | — | $2273.73 | -29.7% |
| 680 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 16,557.0 | $479K | 0.01% | NEW | — | $28.96 | +2.2% |
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%