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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 728.0 | $204K | 0.00% | NEW | — | $279.73 | +11.5% |
| 922 | JIII | JANUS HENDERSON INCOME ETF | — | 4,075.0 | $203K | 0.00% | NEW | — | $49.84 | +0.0% |
| 923 | TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | — | 5,278.0 | $203K | 0.00% | NEW | — | $38.37 | +3.7% |
| 924 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 10,770.0 | $201K | 0.00% | NEW | — | $18.69 | -1.1% |
| 925 | — | SOUTHSTATE BK CORP COM | — | 2,003.0 | $200K | 0.00% | NEW | — | $99.88 | — |
| 926 | DHI | D R HORTON INC COM | Consumer Cyclical | 1,228.0 | $200K | 0.00% | NEW | — | $162.86 | -6.8% |
| 927 | AGNC | AGNC INVT CORP COM | Real Estate | 18,238.0 | $199K | 0.00% | NEW | — | $10.90 | +1.7% |
| 928 | WELL | WELLTOWER INC COM | Real Estate | 875.0 | $199K | 0.00% | NEW | — | $226.97 | +3.9% |
| 929 | RPM | RPM INTL INC COM | Basic Materials | 1,765.0 | $196K | 0.00% | NEW | — | $111.15 | +0.5% |
| 930 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 18,496.0 | $196K | 0.00% | NEW | — | $10.57 | -4.1% |
| 931 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 1,462.0 | $192K | 0.00% | NEW | — | $131.43 | +0.7% |
| 932 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 11,773.0 | $192K | 0.00% | NEW | — | $16.28 | -0.5% |
| 933 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 5,700.0 | $191K | 0.00% | NEW | — | $33.59 | +30.5% |
| 934 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 12,603.0 | $191K | 0.00% | NEW | — | $15.19 | — |
| 935 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,358.0 | $191K | 0.00% | NEW | — | $140.49 | +15.9% |
| 936 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 17,878.0 | $191K | 0.00% | NEW | — | $10.66 | +2.8% |
| 937 | XPO | XPO INC COM | Industrials | 912.0 | $187K | 0.00% | NEW | — | $205.29 | -3.8% |
| 938 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 1,912.0 | $185K | 0.00% | NEW | — | $96.88 | +2.2% |
| 939 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 2,233.0 | $183K | 0.00% | NEW | — | $81.99 | +3.5% |
| 940 | TSI | TCW STRATEGIC INCOME FD INC COM | Financial Services | 40,594.0 | $183K | 0.00% | NEW | — | $4.51 | -2.7% |
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%