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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 140,876.0 | $6.4M | 0.14% | NEW | — | $45.59 | -1.4% |
| 162 | ADBE | ADOBE INC COM | Technology | 31,037.0 | $6.4M | 0.14% | NEW | — | $205.02 | +23.9% |
| 163 | AMGN | AMGEN INC COM | Healthcare | 17,422.0 | $6.3M | 0.14% | NEW | — | $362.13 | +15.8% |
| 164 | DE | DEERE & CO COM | Industrials | 9,936.0 | $6.3M | 0.14% | NEW | — | $634.34 | -5.4% |
| 165 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 190,437.0 | $6.3M | 0.14% | NEW | — | $32.97 | +2.0% |
| 166 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 176,904.0 | $6.2M | 0.14% | NEW | — | $35.24 | +1.7% |
| 167 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 77,960.0 | $6.2M | 0.14% | NEW | — | $79.03 | -0.5% |
| 168 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 23,132.0 | $6.1M | 0.13% | NEW | — | $265.51 | +7.7% |
| 169 | WMT | WALMART INC COM | Consumer Defensive | 53,903.0 | $6.1M | 0.13% | NEW | — | $113.26 | +0.9% |
| 170 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 235,926.0 | $6.0M | 0.13% | NEW | — | $25.64 | +1.5% |
| 171 | TSLA | TESLA INC COM | Consumer Cyclical | 14,307.0 | $6.0M | 0.13% | NEW | — | $420.60 | -19.3% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 104,335.0 | $6.0M | 0.13% | NEW | — | $57.62 | +12.2% |
| 173 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 46,487.0 | $5.9M | 0.13% | NEW | — | $126.58 | -2.4% |
| 174 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 59,220.0 | $5.9M | 0.13% | NEW | — | $98.98 | -1.7% |
| 175 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 11,471.0 | $5.8M | 0.13% | NEW | — | $509.43 | +16.5% |
| 176 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 136,030.0 | $5.8M | 0.13% | NEW | — | $42.72 | +4.7% |
| 177 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 49,287.0 | $5.8M | 0.13% | NEW | — | $116.67 | +47.9% |
| 178 | PSX | PHILLIPS 66 COM | Energy | 33,930.0 | $5.7M | 0.12% | NEW | — | $169.05 | +42.3% |
| 179 | XLV | Health Care Select Sector SPDR Fund | — | 36,041.0 | $5.7M | 0.12% | NEW | — | $158.66 | +5.3% |
| 180 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 11,972.0 | $5.7M | 0.12% | NEW | — | $477.57 | -9.8% |
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%