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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC COM | Technology | 73,271.0 | $13.5M | 0.30% | NEW | — | $184.79 | -1.5% |
| 82 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 276,372.0 | $13.5M | 0.29% | NEW | — | $48.92 | +2.1% |
| 83 | META | META PLATFORMS INC CL A | Communication Services | 23,553.0 | $13.3M | 0.29% | NEW | — | $563.29 | +28.9% |
| 84 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 347,708.0 | $13.2M | 0.29% | NEW | — | $37.96 | -3.1% |
| 85 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 55,681.0 | $13.0M | 0.28% | NEW | — | $233.10 | +0.1% |
| 86 | QDVO | AMPLIFY CWP GROWTH & INCOME ETF | — | 431,208.0 | $12.9M | 0.28% | NEW | — | $29.84 | +0.5% |
| 87 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 209,226.0 | $12.7M | 0.28% | NEW | — | $60.79 | +0.7% |
| 88 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 216,363.0 | $12.5M | 0.27% | NEW | — | $57.67 | -7.7% |
| 89 | CME | CME GROUP INC COM | Financial Services | 56,179.0 | $12.4M | 0.27% | NEW | — | $220.83 | +20.0% |
| 90 | NDAQ | NASDAQ INC COM | Financial Services | 154,567.0 | $12.2M | 0.27% | NEW | — | $78.82 | +16.3% |
| 91 | D | DOMINION ENERGY INC COM | Utilities | 177,897.0 | $12.1M | 0.27% | NEW | — | $68.29 | -11.0% |
| 92 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | — | 356,743.0 | $11.7M | 0.26% | NEW | — | $32.79 | -0.0% |
| 93 | USFR | WisdomTree Floating Rate Treasury Fund | — | 230,735.0 | $11.6M | 0.25% | NEW | — | $50.35 | +0.1% |
| 94 | BA | BOEING CO COM | Industrials | 53,494.0 | $11.6M | 0.25% | NEW | — | $216.47 | -11.2% |
| 95 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 59,335.0 | $11.5M | 0.25% | NEW | — | $194.65 | -29.7% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 22,571.0 | $11.2M | 0.24% | NEW | — | $496.73 | +2.0% |
| 97 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 257,537.0 | $10.9M | 0.24% | NEW | — | $42.33 | -6.2% |
| 98 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 84,131.0 | $10.8M | 0.23% | NEW | — | $127.81 | +1.2% |
| 99 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 113,117.0 | $10.7M | 0.23% | NEW | — | $94.85 | -5.7% |
| 100 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 28,114.0 | $10.3M | 0.23% | NEW | — | $365.70 | -6.9% |
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
28.2%
Financial Services
18.2%
Industrials
14.3%
Healthcare
11.4%
Consumer Cyclical
7.6%
Consumer Defensive
5.2%
Communication Services
4.8%
Energy
4.6%
Basic Materials
2.3%
Utilities
2.3%