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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,292.0 | $159K | 0.00% | NEW | — | $123.12 | +27.7% |
| 962 | IDXX | IDEXX LABS INC COM | Healthcare | 301.0 | $158K | 0.00% | NEW | — | $526.44 | +6.8% |
| 963 | — | LEIDOS HOLDINGS INC COM | — | 1,531.0 | $158K | 0.00% | NEW | — | $102.97 | — |
| 964 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 741.0 | $157K | 0.00% | NEW | — | $211.93 | +14.1% |
| 965 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 31,215.0 | $152K | 0.00% | NEW | — | $4.86 | — |
| 966 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 2,350.0 | $152K | 0.00% | NEW | — | $64.50 | -1.1% |
| 967 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 378.0 | $150K | 0.00% | NEW | — | $396.61 | +0.7% |
| 968 | SNOW | SNOWFLAKE INC COM SHS | Technology | 589.0 | $150K | 0.00% | NEW | — | $254.50 | +27.7% |
| 969 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 16,324.0 | $150K | 0.00% | NEW | — | $9.17 | -0.9% |
| 970 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 25,000.0 | $145K | 0.00% | NEW | — | $5.81 | +3.6% |
| 971 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 12,020.0 | $143K | 0.00% | NEW | — | $11.89 | +33.6% |
| 972 | WDC | WESTERN DIGITAL CORP COM | Technology | 217.0 | $139K | 0.00% | NEW | — | $638.72 | -27.7% |
| 973 | EOG | EOG RES INC COM | Energy | 1,034.0 | $134K | 0.00% | NEW | — | $129.78 | +15.2% |
| 974 | SLB | SLB LIMITED COM STK | Energy | 2,879.0 | $134K | 0.00% | NEW | — | $46.49 | +15.2% |
| 975 | BBDC | BARINGS BDC INC COM | Financial Services | 15,589.0 | $133K | 0.00% | NEW | — | $8.52 | +10.6% |
| 976 | PGR | PROGRESSIVE CORP COM | Financial Services | 603.0 | $132K | 0.00% | NEW | — | $218.62 | -0.6% |
| 977 | JMUB | JPMORGAN MUNICIPAL ETF | — | 2,584.0 | $131K | 0.00% | NEW | — | $50.66 | -1.7% |
| 978 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 10,155.0 | $131K | 0.00% | NEW | — | $12.88 | -2.0% |
| 979 | KEY | KEYCORP COM | Financial Services | 5,670.0 | $131K | 0.00% | NEW | — | $23.05 | -4.1% |
| 980 | SRE | SEMPRA COM | Utilities | 1,402.0 | $130K | 0.00% | NEW | — | $92.71 | -7.7% |
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%