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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 1,224.0 | $310K | 0.01% | NEW | — | $252.97 | +1.8% |
| 802 | — | TOTALENERGIES SE ACT | — | 3,981.0 | $310K | 0.01% | NEW | — | $77.76 | — |
| 803 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 10,476.0 | $308K | 0.01% | NEW | — | $29.43 | +2.3% |
| 804 | TAFM | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | — | 11,994.0 | $308K | 0.01% | NEW | — | $25.68 | -2.1% |
| 805 | HUM | HUMANA INC COM | Healthcare | 769.0 | $306K | 0.01% | NEW | — | $397.39 | -4.2% |
| 806 | HBNC | HORIZON BANCORP IND COM | Financial Services | 15,256.0 | $305K | 0.01% | NEW | — | $19.98 | -1.7% |
| 807 | LITE | LUMENTUM HLDGS INC COM | Technology | 355.0 | $305K | 0.01% | NEW | — | $858.06 | +1.7% |
| 808 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 6,849.0 | $299K | 0.01% | NEW | — | $43.69 | -4.0% |
| 809 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 3,243.0 | $299K | 0.01% | NEW | — | $92.22 | -1.7% |
| 810 | FISV | FISERV INC COM | Technology | 6,079.0 | $298K | 0.01% | NEW | — | $49.05 | +4.9% |
| 811 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,640.0 | $292K | 0.01% | NEW | — | $178.24 | +18.0% |
| 812 | TIP | ISHARES TIPS BOND ETF | — | 2,659.0 | $291K | 0.01% | NEW | — | $109.43 | -1.9% |
| 813 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 7,450.0 | $290K | 0.01% | NEW | — | $38.97 | +4.8% |
| 814 | BIIB | BIOGEN INC COM | Healthcare | 1,340.0 | $290K | 0.01% | NEW | — | $216.06 | +0.0% |
| 815 | ALKS | ALKERMES PLC SHS | Healthcare | 5,520.0 | $289K | 0.01% | NEW | — | $52.39 | -7.5% |
| 816 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 17,650.0 | $289K | 0.01% | NEW | — | $16.37 | -1.5% |
| 817 | TER | TERADYNE INC COM | Technology | 597.0 | $289K | 0.01% | NEW | — | $483.56 | -21.4% |
| 818 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,970.0 | $288K | 0.01% | NEW | — | $146.19 | +16.6% |
| 819 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 8,164.0 | $288K | 0.01% | NEW | — | $35.22 | +2.4% |
| 820 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 3,587.0 | $287K | 0.01% | NEW | — | $79.98 | -0.5% |
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%