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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 13,425.0 | $700K | 0.01% | NEW | — | $52.17 | -13.7% |
| 582 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 11,960.0 | $692K | 0.01% | NEW | — | $57.84 | +11.4% |
| 583 | CGV | CONDUCTOR GLOBAL EQUITY VALUE ETF | — | 44,122.0 | $685K | 0.01% | NEW | — | $15.53 | +4.8% |
| 584 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 7,242.0 | $685K | 0.01% | NEW | — | $94.57 | -1.9% |
| 585 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 22,510.0 | $683K | 0.01% | NEW | — | $30.34 | +24.8% |
| 586 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 17,595.0 | $682K | 0.01% | NEW | — | $38.79 | +3.9% |
| 587 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 34,881.0 | $682K | 0.01% | NEW | — | $19.54 | — |
| 588 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2,310.0 | $677K | 0.01% | NEW | — | $293.18 | +4.1% |
| 589 | — | CRH PLC ORD | — | 6,277.0 | $672K | 0.01% | NEW | — | $107.00 | — |
| 590 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 19,712.0 | $670K | 0.01% | NEW | — | $33.97 | +0.7% |
| 591 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 5,490.0 | $667K | 0.01% | NEW | — | $121.42 | -3.5% |
| 592 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 23,125.0 | $666K | 0.01% | NEW | — | $28.81 | +1.6% |
| 593 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 11,848.0 | $665K | 0.01% | NEW | — | $56.16 | +4.6% |
| 594 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 688.0 | $664K | 0.01% | NEW | — | $965.00 | -11.9% |
| 595 | SH | PROSHARES SHORT S&P500 | — | 20,027.0 | $661K | 0.01% | NEW | — | $33.02 | -1.7% |
| 596 | — | FTAI AVIATION LTD SHS | — | 2,433.0 | $658K | 0.01% | NEW | — | $270.53 | — |
| 597 | RGCO | RGC RES INC COM | Utilities | 27,416.0 | $655K | 0.01% | NEW | — | $23.90 | -7.9% |
| 598 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 3,700.0 | $654K | 0.01% | NEW | — | $176.70 | -1.3% |
| 599 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 15,298.0 | $646K | 0.01% | NEW | — | $42.21 | -1.8% |
| 600 | VHT | Vanguard Health Care Index ETF | — | 2,134.0 | $638K | 0.01% | NEW | — | $298.95 | +9.6% |
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%