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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 4,001.0 | $180K | 0.00% | NEW | — | $45.10 | +17.8% |
| 942 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 61,578.0 | $180K | 0.00% | NEW | — | $2.93 | +32.7% |
| 943 | NDSN | NORDSON CORP COM | Industrials | 594.0 | $179K | 0.00% | NEW | — | $301.69 | +0.5% |
| 944 | SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | — | 19,017.0 | $178K | 0.00% | NEW | — | $9.38 | +1.5% |
| 945 | — | FORTINET INC COM | — | 1,159.0 | $178K | 0.00% | NEW | — | $153.62 | — |
| 946 | — | ATLASCLEAR HOLDINGS INC COM SHS | — | 904,586.0 | $178K | 0.00% | NEW | — | $0.20 | — |
| 947 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 17,717.0 | $176K | 0.00% | NEW | — | $9.96 | -3.1% |
| 948 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 1,566.0 | $176K | 0.00% | NEW | — | $112.33 | +30.8% |
| 949 | EQIX | EQUINIX INC COM | Real Estate | 168.0 | $176K | 0.00% | NEW | — | $1044.79 | +0.2% |
| 950 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 4,423.0 | $175K | 0.00% | NEW | — | $39.54 | +6.6% |
| 951 | EQT | EQT CORP COM | Energy | 3,239.0 | $172K | 0.00% | NEW | — | $53.17 | +0.3% |
| 952 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 496.0 | $170K | 0.00% | NEW | — | $343.06 | -10.6% |
| 953 | SNAP | SNAP INC CL A | Communication Services | 38,270.0 | $170K | 0.00% | NEW | — | $4.44 | +17.0% |
| 954 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 315.0 | $170K | 0.00% | NEW | — | $538.87 | +7.0% |
| 955 | FFIV | F5 INC COM | Technology | 400.0 | $166K | 0.00% | NEW | — | $415.96 | -7.0% |
| 956 | ATR | APTARGROUP INC COM | Healthcare | 1,325.0 | $166K | 0.00% | NEW | — | $125.20 | +6.2% |
| 957 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 17,600.0 | $165K | 0.00% | NEW | — | $9.39 | +10.5% |
| 958 | — | IQVIA HLDGS INC COM | — | 849.0 | $164K | 0.00% | NEW | — | $193.22 | — |
| 959 | SGU | STAR GROUP LP UNIT LTD PARTNR | Energy | 12,450.0 | $160K | 0.00% | NEW | — | $12.84 | -0.9% |
| 960 | MCO | MOODYS CORP COM | Financial Services | 352.0 | $159K | 0.00% | NEW | — | $452.93 | +11.0% |
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
27.1%
Financial Services
17.6%
Industrials
13.8%
Healthcare
10.9%
Communication Services
8.3%
Consumer Cyclical
7.3%
Consumer Defensive
5.0%
Energy
4.5%
Basic Materials
2.2%
Utilities
2.2%