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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 3,239.0 | $130K | 0.00% | NEW | — | $40.13 | +10.0% |
| 982 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 1,593.0 | $126K | 0.00% | NEW | — | $79.41 | +5.0% |
| 983 | HSY | HERSHEY CO COM | Consumer Defensive | 720.0 | $126K | 0.00% | NEW | — | $175.51 | +7.6% |
| 984 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 12,425.0 | $126K | 0.00% | NEW | — | $10.12 | +29.2% |
| 985 | — | BLOCK INC CL A | — | 1,645.0 | $125K | 0.00% | NEW | — | $76.00 | — |
| 986 | MTB | M & T BK CORP COM | Financial Services | 520.0 | $124K | 0.00% | NEW | — | $238.07 | +2.7% |
| 987 | CPRT | COPART INC COM | Industrials | 4,366.0 | $123K | 0.00% | NEW | — | $28.19 | +20.1% |
| 988 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 12,500.0 | $122K | 0.00% | NEW | — | $9.79 | -5.1% |
| 989 | UBS | UBS GROUP AG SHS | Financial Services | 2,436.0 | $121K | 0.00% | NEW | — | $49.56 | +7.2% |
| 990 | WAT | WATERS CORP COM | Healthcare | 320.0 | $120K | 0.00% | NEW | — | $375.04 | +10.9% |
| 991 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 62,000.0 | $119K | 0.00% | NEW | — | $1.92 | -12.5% |
| 992 | IXN | ISHARES GLOBAL TECH ETF | — | 771.0 | $111K | 0.00% | NEW | — | $144.56 | -3.8% |
| 993 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,460.0 | $111K | 0.00% | NEW | — | $76.28 | -8.0% |
| 994 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 4,796.0 | $111K | 0.00% | NEW | — | $23.15 | -1.7% |
| 995 | JBND | JPMORGAN ACTIVE BOND ETF | — | 2,072.0 | $111K | 0.00% | NEW | — | $53.50 | -1.2% |
| 996 | MCK | MCKESSON CORP COM | Healthcare | 146.0 | $111K | 0.00% | NEW | — | $757.80 | +12.7% |
| 997 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 1,837.0 | $108K | 0.00% | NEW | — | $58.98 | -0.7% |
| 998 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 2,224.0 | $105K | 0.00% | NEW | — | $47.41 | -1.2% |
| 999 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 103,431.0 | $103K | 0.00% | NEW | — | $1.00 | +13507.0% |
| 1000 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 162.0 | $101K | 0.00% | NEW | — | $623.60 | +34.8% |
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%