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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | BLUE OWL CAPITAL CORPORATION COM | — | 171,010.0 | $1.9M | 0.04% | NEW | — | $10.87 | — |
| 382 | MAS | MASCO CORP COM | Industrials | 22,807.0 | $1.9M | 0.04% | NEW | — | $81.37 | -9.9% |
| 383 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 15,793.0 | $1.9M | 0.04% | NEW | — | $117.45 | -0.9% |
| 384 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 11,713.0 | $1.9M | 0.04% | NEW | — | $158.26 | +4.7% |
| 385 | DIVP | CULLEN ENHANCED EQUITY INCOME ETF | — | 68,571.0 | $1.8M | 0.04% | NEW | — | $26.87 | +3.9% |
| 386 | RUNN | RUNNING OAK EFFICIENT GROWTH ETF | — | 56,801.0 | $1.8M | 0.04% | NEW | — | $32.40 | +8.9% |
| 387 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 43,133.0 | $1.8M | 0.04% | NEW | — | $42.31 | -2.7% |
| 388 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 53,828.0 | $1.8M | 0.04% | NEW | — | $33.76 | +12.0% |
| 389 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 74,408.0 | $1.8M | 0.04% | NEW | — | $24.31 | -0.6% |
| 390 | THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 19,820.0 | $1.8M | 0.04% | NEW | — | $91.21 | -0.2% |
| 391 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 18,691.0 | $1.8M | 0.04% | NEW | — | $96.37 | -0.5% |
| 392 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 48,874.0 | $1.8M | 0.04% | NEW | — | $36.84 | +3.6% |
| 393 | VPL | VANGUARD FTSE PACIFIC ETF | — | 15,511.0 | $1.8M | 0.04% | NEW | — | $115.69 | -0.5% |
| 394 | MPC | MARATHON PETE CORP COM | Energy | 7,012.0 | $1.8M | 0.04% | NEW | — | $255.67 | +41.1% |
| 395 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 73,598.0 | $1.8M | 0.04% | NEW | — | $24.23 | -0.0% |
| 396 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 3,410.0 | $1.8M | 0.04% | NEW | — | $522.35 | +1.9% |
| 397 | RKLB | ROCKET LAB CORP COM | Industrials | 17,513.0 | $1.8M | 0.04% | NEW | — | $101.65 | -28.6% |
| 398 | DHR | DANAHER CORP DEL COM | Healthcare | 9,293.0 | $1.8M | 0.04% | NEW | — | $190.48 | +14.9% |
| 399 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 11,078.0 | $1.8M | 0.04% | NEW | — | $159.60 | +3.0% |
| 400 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 16,611.0 | $1.7M | 0.04% | NEW | — | $102.19 | +4.8% |
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%