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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 201,127.0 | $10.3M | 0.22% | NEW | — | $51.05 | -0.3% |
| 102 | GLD | SPDR GOLD SHARES | Financial Services | 27,744.0 | $10.2M | 0.22% | NEW | — | $368.38 | +3.2% |
| 103 | KO | COCA COLA CO COM | Consumer Defensive | 124,900.0 | $10.2M | 0.22% | NEW | — | $81.27 | +5.4% |
| 104 | PGX | INVESCO PREFERRED ETF | — | 932,608.0 | $10.1M | 0.22% | NEW | — | $10.84 | -6.5% |
| 105 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 226,353.0 | $10.1M | 0.22% | NEW | — | $44.48 | +1.0% |
| 106 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 44,578.0 | $9.8M | 0.21% | NEW | — | $219.21 | +1.1% |
| 107 | PEP | PEPSICO INC COM | Consumer Defensive | 71,740.0 | $9.7M | 0.21% | NEW | — | $135.40 | -7.0% |
| 108 | SYY | SYSCO CORP COM | Consumer Defensive | 115,973.0 | $9.7M | 0.21% | NEW | — | $83.58 | -7.3% |
| 109 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 230,381.0 | $9.7M | 0.21% | NEW | — | $42.00 | -0.9% |
| 110 | AKRE | AKRE FOCUS ETF | — | 178,950.0 | $9.5M | 0.21% | NEW | — | $53.19 | +0.0% |
| 111 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 21,689.0 | $9.4M | 0.20% | NEW | — | $433.33 | -19.8% |
| 112 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 55,157.0 | $9.4M | 0.20% | NEW | — | $169.88 | +22.0% |
| 113 | GD | GENERAL DYNAMICS CORP COM | Industrials | 26,373.0 | $9.3M | 0.20% | NEW | — | $354.25 | -6.8% |
| 114 | BAC | BANK OF AMER CORP COM | Financial Services | 162,148.0 | $9.2M | 0.20% | NEW | — | $56.98 | -5.7% |
| 115 | ROCY | JPMORGAN EQUITY PREMIUM YIELD ETF | — | 169,462.0 | $9.2M | 0.20% | NEW | — | $54.17 | +1.8% |
| 116 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 248,565.0 | $9.2M | 0.20% | NEW | — | $36.87 | -6.3% |
| 117 | COWZ | PACER US CASH COWS 100 ETF | — | 147,093.0 | $9.1M | 0.20% | NEW | — | $62.20 | +8.5% |
| 118 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 99,081.0 | $9.1M | 0.20% | NEW | — | $91.95 | +3.3% |
| 119 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 146,150.0 | $9.1M | 0.20% | NEW | — | $62.29 | +14.2% |
| 120 | DIS | DISNEY WALT CO COM | Communication Services | 93,616.0 | $9.0M | 0.20% | NEW | — | $96.25 | +6.1% |
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
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%