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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 20,975.0 | $411K | 0.01% | NEW | — | $19.61 | +0.2% |
| 722 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4,630.0 | $410K | 0.01% | NEW | — | $88.60 | -36.4% |
| 723 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 5,608.0 | $409K | 0.01% | NEW | — | $72.93 | +2.5% |
| 724 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 9,220.0 | $408K | 0.01% | NEW | — | $44.24 | +1.5% |
| 725 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 11,117.0 | $407K | 0.01% | NEW | — | $36.60 | — |
| 726 | DXYZ | DESTINY TECH100 INC COM SHS | — | 15,724.0 | $405K | 0.01% | NEW | — | $25.76 | +32.8% |
| 727 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,175.0 | $405K | 0.01% | NEW | — | $344.45 | +0.8% |
| 728 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 6,253.0 | $403K | 0.01% | NEW | — | $64.53 | -4.1% |
| 729 | SMMD | ISHARES RUSSELL 2500 ETF | — | 4,390.0 | $402K | 0.01% | NEW | — | $91.63 | -0.4% |
| 730 | KBE | STATE STREET SPDR S&P BANK ETF | — | 5,894.0 | $402K | 0.01% | NEW | — | $68.22 | +0.8% |
| 731 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 7,807.0 | $401K | 0.01% | NEW | — | $51.42 | -22.0% |
| 732 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 31,590.0 | $401K | 0.01% | NEW | — | $12.68 | -3.4% |
| 733 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 8,548.0 | $400K | 0.01% | NEW | — | $46.85 | +1.4% |
| 734 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,003.0 | $399K | 0.01% | NEW | — | $397.68 | -6.3% |
| 735 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 6,936.0 | $394K | 0.01% | NEW | — | $56.79 | -4.9% |
| 736 | AZO | AUTOZONE INC COM | Consumer Cyclical | 123.0 | $393K | 0.01% | NEW | — | $3195.94 | -7.7% |
| 737 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 19,466.0 | $393K | 0.01% | NEW | — | $20.19 | — |
| 738 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 6,948.0 | $392K | 0.01% | NEW | — | $56.37 | -3.1% |
| 739 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,313.0 | $390K | 0.01% | NEW | — | $168.42 | +13.9% |
| 740 | — | JAMES HARDIE INDS PLC ORD SHS | — | 14,819.0 | $388K | 0.01% | NEW | — | $26.18 | — |
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%