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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 3,045.0 | $478K | 0.01% | NEW | — | $156.96 | +1.9% |
| 682 | OMC | OMNICOM GROUP INC COM | Communication Services | 6,550.0 | $477K | 0.01% | NEW | — | $72.83 | +19.6% |
| 683 | BDX | BECTON DICKINSON & CO COM | Healthcare | 3,142.0 | $475K | 0.01% | NEW | — | $151.33 | +24.0% |
| 684 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 17,311.0 | $474K | 0.01% | NEW | — | $27.41 | +8.5% |
| 685 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 4,721.0 | $473K | 0.01% | NEW | — | $100.16 | -0.1% |
| 686 | O | REALTY INCOME CORP COM | Real Estate | 7,564.0 | $469K | 0.01% | NEW | — | $61.96 | +2.0% |
| 687 | VFH | VANGUARD FINANCIALS ETF | — | 3,552.0 | $467K | 0.01% | NEW | — | $131.60 | +5.9% |
| 688 | SIMS | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | — | 9,888.0 | $466K | 0.01% | NEW | — | $47.08 | -6.8% |
| 689 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 6,250.0 | $466K | 0.01% | NEW | — | $74.48 | +11.4% |
| 690 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 4,841.0 | $465K | 0.01% | NEW | — | $95.98 | +36.0% |
| 691 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 6,794.0 | $464K | 0.01% | NEW | — | $68.33 | +6.0% |
| 692 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 8,658.0 | $462K | 0.01% | NEW | — | $53.40 | +5.2% |
| 693 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,298.0 | $460K | 0.01% | NEW | — | $354.57 | -29.3% |
| 694 | — | ROBINHOOD VENTURES FD I COM SHS | — | 13,858.0 | $454K | 0.01% | NEW | — | $32.78 | — |
| 695 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,429.0 | $454K | 0.01% | NEW | — | $317.53 | -9.4% |
| 696 | — | HOMETRUST BANCSHARES INC COM | — | 9,064.0 | $452K | 0.01% | NEW | — | $49.89 | — |
| 697 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 3,390.0 | $452K | 0.01% | NEW | — | $133.25 | -13.4% |
| 698 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 13,200.0 | $451K | 0.01% | NEW | — | $34.18 | -4.5% |
| 699 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 9,812.0 | $451K | 0.01% | NEW | — | $45.97 | — |
| 700 | MDB | MONGODB INC CL A | Technology | 1,330.0 | $447K | 0.01% | NEW | — | $335.90 | +25.1% |
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%