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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 2,360.0 | $55K | 0.00% | NEW | — | $23.13 | -1.6% |
| 1042 | LEN | LENNAR CORP CL A | Consumer Cyclical | 575.0 | $52K | 0.00% | NEW | — | $90.49 | -5.6% |
| 1043 | CDW | CDW CORP COM | Technology | 369.0 | $52K | 0.00% | NEW | — | $140.54 | -4.0% |
| 1044 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 292.0 | $51K | 0.00% | NEW | — | $175.78 | +19.1% |
| 1045 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 1,101.0 | $50K | 0.00% | NEW | — | $45.12 | -19.8% |
| 1046 | IYT | iShares U.S. Transportation ETF | — | 571.0 | $50K | 0.00% | NEW | — | $86.75 | +0.2% |
| 1047 | — | NIOCORP DEVS LTD COM NEW | — | 10,000.0 | $48K | 0.00% | NEW | — | $4.82 | — |
| 1048 | SNA | SNAP ON INC COM | Industrials | 116.0 | $47K | 0.00% | NEW | — | $402.40 | -0.9% |
| 1049 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 1,017.0 | $45K | 0.00% | NEW | — | $43.76 | +13.9% |
| 1050 | FIX | COMFORT SYS USA INC COM | Industrials | 22.0 | $44K | 0.00% | NEW | — | $1981.95 | -11.8% |
| 1051 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 458.0 | $43K | 0.00% | NEW | — | $93.66 | -7.8% |
| 1052 | DDOG | DATADOG INC CL A COM | Technology | 158.0 | $41K | 0.00% | NEW | — | $260.36 | -4.1% |
| 1053 | RMD | RESMED INC COM | Healthcare | 200.0 | $39K | 0.00% | NEW | — | $194.88 | +13.6% |
| 1054 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 940.0 | $37K | 0.00% | NEW | — | $39.50 | +25.0% |
| 1055 | AOS | SMITH A O CORP COM | Industrials | 585.0 | $37K | 0.00% | NEW | — | $62.77 | -2.4% |
| 1056 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 804.0 | $36K | 0.00% | NEW | — | $44.85 | — |
| 1057 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 512.0 | $32K | 0.00% | NEW | — | $61.76 | -8.8% |
| 1058 | STE | STERIS PLC SHS USD | Healthcare | 140.0 | $29K | 0.00% | NEW | — | $210.57 | +10.1% |
| 1059 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 294.0 | $28K | 0.00% | NEW | — | $95.09 | +8.3% |
| 1060 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 641.0 | $28K | 0.00% | NEW | — | $43.11 | +2.1% |
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%