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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CADL | CANDEL THERAPEUTICS INC COM | Healthcare | 43,100.0 | $444K | 0.01% | NEW | — | $10.30 | +19.9% |
| 702 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 11,829.0 | $444K | 0.01% | NEW | — | $37.51 | +3.1% |
| 703 | CW | CURTISS WRIGHT CORP COM | Industrials | 585.0 | $443K | 0.01% | NEW | — | $757.76 | -14.4% |
| 704 | QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | — | 11,650.0 | $443K | 0.01% | NEW | — | $37.99 | +1.9% |
| 705 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 20,279.0 | $442K | 0.01% | NEW | — | $21.80 | -0.8% |
| 706 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 3,326.0 | $442K | 0.01% | NEW | — | $132.83 | +17.7% |
| 707 | OEF | ISHARES S&P 100 ETF | — | 1,204.0 | $440K | 0.01% | NEW | — | $365.74 | +3.0% |
| 708 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 13,924.0 | $439K | 0.01% | NEW | — | $31.53 | -6.5% |
| 709 | RIO | RIO TINTO PLC (US ADR) | Basic Materials | 4,617.0 | $438K | 0.01% | NEW | — | $94.93 | +7.6% |
| 710 | EIX | EDISON INTL COM | Utilities | 5,863.0 | $436K | 0.01% | NEW | — | $74.45 | +0.3% |
| 711 | CIEN | CIENA CORP COM NEW | Technology | 887.0 | $435K | 0.01% | NEW | — | $490.56 | -20.0% |
| 712 | XLRE | Real Estate Select Sector SPDR Fund | — | 9,762.0 | $430K | 0.01% | NEW | — | $44.03 | +2.4% |
| 713 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 3,850.0 | $429K | 0.01% | NEW | — | $111.55 | -11.5% |
| 714 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 10,047.0 | $428K | 0.01% | NEW | — | $42.59 | -2.9% |
| 715 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 10,436.0 | $427K | 0.01% | NEW | — | $40.88 | +1.5% |
| 716 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 2,603.0 | $426K | 0.01% | NEW | — | $163.67 | +2.0% |
| 717 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 9,725.0 | $423K | 0.01% | NEW | — | $43.49 | +2.0% |
| 718 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 8,220.0 | $414K | 0.01% | NEW | — | $50.42 | +9.5% |
| 719 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 12,998.0 | $414K | 0.01% | NEW | — | $31.86 | +23.8% |
| 720 | UDR | UDR INC COM | Real Estate | 10,312.0 | $412K | 0.01% | NEW | — | $39.92 | -5.6% |
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%