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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EVRG | EVERGY INC COM | Utilities | 56,254.0 | $4.9M | 0.11% | NEW | — | $86.43 | -3.5% |
| 202 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 102,898.0 | $4.9M | 0.11% | NEW | — | $47.15 | — |
| 203 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 149,328.0 | $4.8M | 0.11% | NEW | — | $32.47 | +3.4% |
| 204 | BKR | BAKER HUGHES COMPANY CL A | Energy | 86,390.0 | $4.8M | 0.10% | NEW | — | $55.50 | +16.1% |
| 205 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 120,855.0 | $4.8M | 0.10% | NEW | — | $39.40 | +20.8% |
| 206 | PSTG | EVERPURE INC CL A | — | 59,258.0 | $4.7M | 0.10% | NEW | — | $78.79 | — |
| 207 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 92,352.0 | $4.6M | 0.10% | NEW | — | $50.23 | -0.9% |
| 208 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 47,683.0 | $4.6M | 0.10% | NEW | — | $96.49 | -4.6% |
| 209 | RY | ROYAL BK CDA COM | Financial Services | 21,886.0 | $4.5M | 0.10% | NEW | — | $206.97 | +2.9% |
| 210 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 29,837.0 | $4.5M | 0.10% | NEW | — | $151.50 | -0.4% |
| 211 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 8,708.0 | $4.5M | 0.10% | NEW | — | $513.62 | +11.8% |
| 212 | WM | WASTE MGMT INC DEL COM | Industrials | 20,048.0 | $4.5M | 0.10% | NEW | — | $222.88 | +0.3% |
| 213 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 79,621.0 | $4.4M | 0.10% | NEW | — | $55.57 | +1.0% |
| 214 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 43,860.0 | $4.4M | 0.10% | NEW | — | $100.81 | -0.1% |
| 215 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 10,577.0 | $4.4M | 0.10% | NEW | — | $415.63 | -5.2% |
| 216 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 76,583.0 | $4.4M | 0.10% | NEW | — | $57.25 | +1.3% |
| 217 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 98,258.0 | $4.4M | 0.10% | NEW | — | $44.36 | +2.9% |
| 218 | IVW | ISHARES S&P 500 GROWTH ETF | — | 31,595.0 | $4.3M | 0.10% | NEW | — | $137.53 | +1.6% |
| 219 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 21,550.0 | $4.3M | 0.10% | NEW | — | $201.61 | +1.7% |
| 220 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 12,702.0 | $4.3M | 0.09% | NEW | — | $338.39 | +16.5% |
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%