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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MMM | 3M CO COM | Industrials | 5,998.0 | $971K | 0.02% | NEW | — | $161.91 | +10.5% |
| 502 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 82,613.0 | $970K | 0.02% | NEW | — | $11.74 | -4.4% |
| 503 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 8,376.0 | $956K | 0.02% | NEW | — | $114.18 | +30.7% |
| 504 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 15,988.0 | $955K | 0.02% | NEW | — | $59.73 | +0.2% |
| 505 | DINO | HF SINCLAIR CORP COM | Energy | 13,628.0 | $949K | 0.02% | NEW | — | $69.65 | +39.7% |
| 506 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 6,262.0 | $945K | 0.02% | NEW | — | $150.94 | +15.9% |
| 507 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 3,229.0 | $938K | 0.02% | NEW | — | $290.59 | -1.7% |
| 508 | ECL | ECOLAB INC COM | Basic Materials | 3,359.0 | $936K | 0.02% | NEW | — | $278.61 | +1.1% |
| 509 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 11,322.0 | $935K | 0.02% | NEW | — | $82.62 | +1.0% |
| 510 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 5,259.0 | $929K | 0.02% | NEW | — | $176.65 | -1.7% |
| 511 | USMC | PRINCIPAL U.S. MEGA-CAP ETF | — | 12,516.0 | $928K | 0.02% | NEW | — | $74.13 | +2.4% |
| 512 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 23,750.0 | $926K | 0.02% | NEW | — | $38.99 | +8.3% |
| 513 | RXO | RXO INC COMMON STOCK | Industrials | 33,345.0 | $920K | 0.02% | NEW | — | $27.59 | -18.3% |
| 514 | IDCC | INTERDIGITAL INC COM | Technology | 3,244.0 | $919K | 0.02% | NEW | — | $283.14 | +20.9% |
| 515 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 32,419.0 | $916K | 0.02% | NEW | — | $28.24 | +10.1% |
| 516 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 17,768.0 | $913K | 0.02% | NEW | — | $51.37 | -2.3% |
| 517 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 19,102.0 | $912K | 0.02% | NEW | — | $47.75 | -0.9% |
| 518 | VALE | VALE S A SPONSORED ADS | Basic Materials | 60,412.0 | $909K | 0.02% | NEW | — | $15.04 | -3.0% |
| 519 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2,262.0 | $908K | 0.02% | NEW | — | $401.44 | -7.2% |
| 520 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 10,034.0 | $908K | 0.02% | NEW | — | $90.46 | -0.7% |
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%