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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYW | iShares U.S. Technology ETF | — | 35,517.0 | $9.0M | 0.20% | NEW | — | $252.23 | +1.0% |
| 122 | — | UNILEVER PLC (US ADR) | — | 147,131.0 | $8.8M | 0.19% | NEW | — | $60.12 | — |
| 123 | VV | VANGUARD LARGE-CAP ETF | — | 49,025.0 | $8.8M | 0.19% | NEW | — | $180.43 | +97.3% |
| 124 | MDT | MEDTRONIC PLC SHS | Healthcare | 112,940.0 | $8.8M | 0.19% | NEW | — | $78.23 | +15.8% |
| 125 | DVN | DEVON ENERGY CORP NEW COM | Energy | 205,229.0 | $8.5M | 0.18% | NEW | — | $41.32 | +15.1% |
| 126 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 97,767.0 | $8.5M | 0.18% | NEW | — | $86.65 | — |
| 127 | IWM | ISHARES RUSSELL 2000 ETF | — | 28,112.0 | $8.4M | 0.18% | NEW | — | $300.45 | +1.2% |
| 128 | AMAT | APPLIED MATLS INC COM | Technology | 11,654.0 | $8.4M | 0.18% | NEW | — | $723.02 | -26.0% |
| 129 | LOW | LOWES COS INC COM | Consumer Cyclical | 38,143.0 | $8.4M | 0.18% | NEW | — | $220.49 | -2.1% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 29,451.0 | $8.3M | 0.18% | NEW | — | $281.21 | -18.6% |
| 131 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 16,834.0 | $8.3M | 0.18% | NEW | — | $491.17 | -3.2% |
| 132 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 258,744.0 | $8.2M | 0.18% | NEW | — | $31.71 | +8.1% |
| 133 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 86,261.0 | $8.1M | 0.18% | NEW | — | $93.38 | +5.8% |
| 134 | KMI | KINDER MORGAN INC DEL COM | Energy | 251,603.0 | $8.0M | 0.18% | NEW | — | $31.97 | +1.1% |
| 135 | CTVA | CORTEVA INC COM | Basic Materials | 93,826.0 | $7.9M | 0.17% | NEW | — | $84.69 | -10.2% |
| 136 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 173,561.0 | $7.9M | 0.17% | NEW | — | $45.76 | -2.1% |
| 137 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 88,264.0 | $7.9M | 0.17% | NEW | — | $89.85 | +8.8% |
| 138 | WIP | STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET | — | 200,375.0 | $7.9M | 0.17% | NEW | — | $39.39 | +0.3% |
| 139 | MS | MORGAN STANLEY COM NEW | Financial Services | 36,745.0 | $7.7M | 0.17% | NEW | — | $209.04 | +4.4% |
| 140 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 95,449.0 | $7.4M | 0.16% | NEW | — | $77.11 | +1.8% |
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%