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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO COM | Healthcare | 30,891.0 | $37.1M | 0.81% | NEW | — | $1199.44 | -4.4% |
| 22 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 110,329.0 | $36.1M | 0.79% | NEW | — | $327.33 | +1.1% |
| 23 | VO | VANGUARD MID-CAP ETF | — | 443,336.0 | $35.7M | 0.78% | NEW | — | $80.57 | -1.2% |
| 24 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 139,478.0 | $35.4M | 0.77% | NEW | — | $253.97 | +1.3% |
| 25 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 476,206.0 | $33.5M | 0.73% | NEW | — | $70.38 | +3.3% |
| 26 | ABBV | ABBVIE INC COM | Healthcare | 132,877.0 | $33.4M | 0.73% | NEW | — | $251.64 | +3.7% |
| 27 | VOE | VANGUARD MID-CAP VALUE ETF | — | 184,005.0 | $31.7M | 0.69% | NEW | — | $172.05 | +15.0% |
| 28 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 130,539.0 | $30.9M | 0.68% | NEW | — | $236.62 | -0.8% |
| 29 | RTX | RTX CORPORATION COM | Industrials | 158,962.0 | $30.2M | 0.66% | NEW | — | $189.73 | -2.5% |
| 30 | URI | UNITED RENTALS INC COM | Industrials | 25,905.0 | $29.3M | 0.64% | NEW | — | $1132.90 | -5.2% |
| 31 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 333,604.0 | $29.3M | 0.64% | NEW | — | $87.88 | +3.0% |
| 32 | IVV | ISHARES CORE S&P 500 ETF | — | 39,082.0 | $29.3M | 0.64% | NEW | — | $748.89 | +3.1% |
| 33 | VOO | VANGUARD S&P 500 ETF | — | 42,510.0 | $29.2M | 0.64% | NEW | — | $686.81 | +2.9% |
| 34 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 571,086.0 | $28.1M | 0.61% | NEW | — | $49.28 | -0.3% |
| 35 | PANW | PALO ALTO NETWORKS INC COM | Technology | 81,335.0 | $27.7M | 0.61% | NEW | — | $341.02 | +18.3% |
| 36 | WMB | WILLIAMS COS INC COM | Energy | 350,919.0 | $26.1M | 0.57% | NEW | — | $74.34 | -5.8% |
| 37 | MRK | MERCK & CO INC COM | Healthcare | 201,087.0 | $25.8M | 0.56% | NEW | — | $128.50 | +11.9% |
| 38 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 509,974.0 | $25.8M | 0.56% | NEW | — | $50.58 | -0.6% |
| 39 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 119,811.0 | $25.5M | 0.56% | NEW | — | $212.77 | -1.4% |
| 40 | CSCO | CISCO SYS INC COM | Technology | 215,945.0 | $25.4M | 0.55% | NEW | — | $117.46 | -5.0% |
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%