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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 52.0 | $2K | — | NEW | — | $32.73 | -6.2% |
| 1082 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1.0 | $1K | — | NEW | — | $1382.00 | -1.5% |
| 1083 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 58.0 | $1K | — | NEW | — | $19.90 | +13.7% |
| 1084 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 42.0 | $245.0 | — | NEW | — | $5.83 | -7.1% |
| 1085 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 2.0 | $194.0 | — | NEW | — | $97.00 | -2.8% |
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
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%