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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GLOW | VICTORYSHARES WESTEND GLOBAL EQUITY ETF | — | 11,115.0 | $385K | 0.01% | NEW | — | $34.64 | +1.7% |
| 742 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 3,763.0 | $385K | 0.01% | NEW | — | $102.29 | -5.3% |
| 743 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 2,000.0 | $383K | 0.01% | NEW | — | $191.73 | -5.3% |
| 744 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 15,215.0 | $383K | 0.01% | NEW | — | $25.19 | -1.4% |
| 745 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 10,573.0 | $382K | 0.01% | NEW | — | $36.13 | -3.9% |
| 746 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 5,090.0 | $379K | 0.01% | NEW | — | $74.53 | +1.9% |
| 747 | ADSK | AUTODESK INC COM | Technology | 1,924.0 | $374K | 0.01% | NEW | — | $194.38 | +30.5% |
| 748 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,405.0 | $373K | 0.01% | NEW | — | $155.13 | +36.5% |
| 749 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,265.0 | $370K | 0.01% | NEW | — | $292.81 | -29.7% |
| 750 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 5,135.0 | $368K | 0.01% | NEW | — | $71.60 | +0.3% |
| 751 | MTZ | MASTEC INC COM | Industrials | 870.0 | $362K | 0.01% | NEW | — | $416.06 | -35.6% |
| 752 | VICI | VICI PPTYS INC COM | Real Estate | 13,620.0 | $362K | 0.01% | NEW | — | $26.55 | +0.3% |
| 753 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 13,502.0 | $357K | 0.01% | NEW | — | $26.42 | — |
| 754 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,946.0 | $356K | 0.01% | NEW | — | $183.11 | -0.1% |
| 755 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 6,591.0 | $356K | 0.01% | NEW | — | $54.02 | +7.1% |
| 756 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 3,645.0 | $355K | 0.01% | NEW | — | $97.48 | +11.3% |
| 757 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 3,469.0 | $354K | 0.01% | NEW | — | $102.17 | -1.2% |
| 758 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 15,529.0 | $353K | 0.01% | NEW | — | $22.75 | -0.7% |
| 759 | WEC | WEC ENERGY GROUP INC COM | Utilities | 3,023.0 | $353K | 0.01% | NEW | — | $116.78 | -6.9% |
| 760 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 11,735.0 | $352K | 0.01% | NEW | — | $30.01 | -0.2% |
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
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%