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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CNC | CENTENE CORP DEL COM | Healthcare | 1,163.0 | $75K | 0.00% | NEW | — | $64.19 | +0.8% |
| 1022 | NOK | NOKIA CORP SPONSORED ADR | Technology | 5,520.0 | $73K | 0.00% | NEW | — | $13.28 | -23.8% |
| 1023 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 1,450.0 | $73K | 0.00% | NEW | — | $50.37 | -1.8% |
| 1024 | FLEX | FLEX LTD ORD | Technology | 443.0 | $72K | 0.00% | NEW | — | $162.07 | -30.3% |
| 1025 | — | SMURFIT WESTROCK PLC SHS | — | 1,540.0 | $71K | 0.00% | NEW | — | $46.26 | — |
| 1026 | NTRS | NORTHERN TR CORP COM | Financial Services | 409.0 | $71K | 0.00% | NEW | — | $173.84 | +6.6% |
| 1027 | VRSK | VERISK ANALYTICS INC COM | Industrials | 377.0 | $68K | 0.00% | NEW | — | $179.63 | +3.8% |
| 1028 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 805.0 | $66K | 0.00% | NEW | — | $82.40 | -5.2% |
| 1029 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 607.0 | $66K | 0.00% | NEW | — | $108.26 | +10.0% |
| 1030 | PSA | PUBLIC STORAGE COM | Real Estate | 206.0 | $66K | 0.00% | NEW | — | $318.31 | +2.1% |
| 1031 | EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | Financial Services | 10,000.0 | $65K | 0.00% | NEW | — | $6.53 | +3.1% |
| 1032 | MIN | ABERDEEN INTER INCOME FD SH BEN INT | Financial Services | 25,875.0 | $64K | 0.00% | NEW | — | $2.47 | +0.0% |
| 1033 | CAH | CARDINAL HEALTH INC COM | Healthcare | 267.0 | $64K | 0.00% | NEW | — | $237.84 | -1.3% |
| 1034 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 460.0 | $63K | 0.00% | NEW | — | $136.95 | +28.5% |
| 1035 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 330.0 | $63K | 0.00% | NEW | — | $190.19 | +14.1% |
| 1036 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 10,000.0 | $60K | 0.00% | NEW | — | $5.97 | +41.7% |
| 1037 | NRG | NRG ENERGY INC COM NEW | Utilities | 402.0 | $59K | 0.00% | NEW | — | $146.06 | -17.4% |
| 1038 | MSCI | MSCI INC COM | Financial Services | 104.0 | $58K | 0.00% | NEW | — | $560.04 | +0.9% |
| 1039 | WAB | WABTEC COM | Industrials | 211.0 | $57K | 0.00% | NEW | — | $269.73 | +8.3% |
| 1040 | TRU | TRANSUNION COM | Industrials | 778.0 | $56K | 0.00% | NEW | — | $72.16 | +15.8% |
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%