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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 12,357.0 | $1.7M | 0.04% | NEW | — | $135.64 | — |
| 402 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 6,918.0 | $1.6M | 0.04% | NEW | — | $238.29 | +6.1% |
| 403 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 14,219.0 | $1.6M | 0.04% | NEW | — | $113.69 | -1.9% |
| 404 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 4,151.0 | $1.6M | 0.04% | NEW | — | $386.69 | +3.6% |
| 405 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 20,445.0 | $1.6M | 0.04% | NEW | — | $78.27 | +38.2% |
| 406 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 17,275.0 | $1.6M | 0.04% | NEW | — | $92.09 | -3.2% |
| 407 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | — | 21,420.0 | $1.6M | 0.04% | NEW | — | $74.25 | +2.6% |
| 408 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 17,171.0 | $1.6M | 0.03% | NEW | — | $91.68 | -0.7% |
| 409 | GILD | GILEAD SCIENCES INC COM | Healthcare | 12,378.0 | $1.6M | 0.03% | NEW | — | $126.34 | +15.7% |
| 410 | QBTS | D-WAVE QUANTUM INC COM | Technology | 65,090.0 | $1.6M | 0.03% | NEW | — | $23.99 | -15.0% |
| 411 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 9,543.0 | $1.6M | 0.03% | NEW | — | $163.45 | +2.9% |
| 412 | CVS | CVS HEALTH CORP COM | Healthcare | 14,914.0 | $1.5M | 0.03% | NEW | — | $103.45 | -10.1% |
| 413 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,188.0 | $1.5M | 0.03% | NEW | — | $703.42 | -0.5% |
| 414 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 15,683.0 | $1.5M | 0.03% | NEW | — | $95.44 | +2.6% |
| 415 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 13,873.0 | $1.5M | 0.03% | NEW | — | $107.50 | -5.1% |
| 416 | EWW | ISHARES MSCI MEXICO ETF | — | 19,733.0 | $1.5M | 0.03% | NEW | — | $75.27 | +2.8% |
| 417 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 11,867.0 | $1.5M | 0.03% | NEW | — | $124.44 | +48.9% |
| 418 | NTRA | NATERA INC COM | Healthcare | 5,387.0 | $1.5M | 0.03% | NEW | — | $271.43 | +22.2% |
| 419 | TGT | TARGET CORP COM | Consumer Defensive | 11,183.0 | $1.5M | 0.03% | NEW | — | $130.61 | +26.7% |
| 420 | CSX | CSX CORP COM | Industrials | 30,616.0 | $1.5M | 0.03% | NEW | — | $47.53 | +8.6% |
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%