Portfolio (Quarterly)
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CARY STREET PARTNERS FINANCIAL LLC
· CIK 0001475045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 1,965.0 | $100K | 0.00% | NEW | — | $51.00 | -0.2% |
| 1002 | ATO | ATMOS ENERGY CORP COM | Utilities | 575.0 | $99K | 0.00% | NEW | — | $172.27 | -0.9% |
| 1003 | WRB | BERKLEY W R CORP COM | Financial Services | 1,398.0 | $99K | 0.00% | NEW | — | $70.53 | -0.2% |
| 1004 | ROST | ROSS STORES INC COM | Consumer Cyclical | 456.0 | $97K | 0.00% | NEW | — | $212.93 | +11.7% |
| 1005 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 2,605.0 | $97K | 0.00% | NEW | — | $37.25 | +4.5% |
| 1006 | TRGP | TARGA RES CORP COM | Energy | 358.0 | $96K | 0.00% | NEW | — | $267.99 | +10.9% |
| 1007 | — | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | — | 3,785.0 | $95K | 0.00% | NEW | — | $25.10 | — |
| 1008 | SU | SUNCOR ENERGY INC NEW COM | Energy | 1,729.0 | $93K | 0.00% | NEW | — | $53.69 | +25.8% |
| 1009 | — | FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF | — | 10,217.0 | $90K | 0.00% | NEW | — | $8.85 | — |
| 1010 | IHD | Voya Emerging Markets High Dividend Equity Fund | Financial Services | 11,000.0 | $86K | 0.00% | NEW | — | $7.80 | -2.9% |
| 1011 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 1,019.0 | $85K | 0.00% | NEW | — | $83.35 | +6.8% |
| 1012 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 392.0 | $85K | 0.00% | NEW | — | $216.60 | -3.8% |
| 1013 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 334.0 | $83K | 0.00% | NEW | — | $249.98 | -2.7% |
| 1014 | ONDS | ONDAS INC COM NEW | Technology | 10,000.0 | $82K | 0.00% | NEW | — | $8.24 | +8.7% |
| 1015 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 503.0 | $82K | 0.00% | NEW | — | $163.58 | -2.0% |
| 1016 | CTAS | CINTAS CORP COM | Industrials | 472.0 | $80K | 0.00% | NEW | — | $170.08 | +17.7% |
| 1017 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 139.0 | $80K | 0.00% | NEW | — | $576.70 | -9.0% |
| 1018 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 2,511.0 | $80K | 0.00% | NEW | — | $31.78 | — |
| 1019 | VRSN | VERISIGN INC COM | Technology | 316.0 | $79K | 0.00% | NEW | — | $251.17 | +11.5% |
| 1020 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 221.0 | $77K | 0.00% | NEW | — | $350.07 | -3.6% |
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
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%