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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 49,476.0 | $2.5M | 0.05% | NEW | — | $50.30 | -0.1% |
| 322 | BX | BLACKSTONE INC COM | Financial Services | 21,071.0 | $2.5M | 0.05% | NEW | — | $117.67 | +19.5% |
| 323 | AZN | ASTRAZENECA PLC ORD | Healthcare | 13,070.0 | $2.5M | 0.05% | NEW | — | $189.60 | -15.6% |
| 324 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 7,491.0 | $2.5M | 0.05% | NEW | — | $330.12 | +11.5% |
| 325 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 12,315.0 | $2.5M | 0.05% | NEW | — | $199.27 | +15.0% |
| 326 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 122,620.0 | $2.5M | 0.05% | NEW | — | $19.99 | -0.3% |
| 327 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 24,836.0 | $2.4M | 0.05% | NEW | — | $96.46 | +4.2% |
| 328 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 70,139.0 | $2.4M | 0.05% | NEW | — | $34.00 | -1.9% |
| 329 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 23,911.0 | $2.4M | 0.05% | NEW | — | $99.38 | -0.1% |
| 330 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 21,516.0 | $2.4M | 0.05% | NEW | — | $110.32 | +2.4% |
| 331 | T | AT&T INC COM | Communication Services | 114,585.0 | $2.4M | 0.05% | NEW | — | $20.70 | +20.3% |
| 332 | — | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | — | 96,542.0 | $2.4M | 0.05% | NEW | — | $24.53 | — |
| 333 | PPG | PPG INDS INC COM | Basic Materials | 19,449.0 | $2.4M | 0.05% | NEW | — | $121.29 | -7.0% |
| 334 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 20,916.0 | $2.3M | 0.05% | NEW | — | $112.09 | -0.6% |
| 335 | BLK | BLACKROCK INC COM | Financial Services | 2,420.0 | $2.3M | 0.05% | NEW | — | $961.72 | +20.0% |
| 336 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 22,541.0 | $2.3M | 0.05% | NEW | — | $103.05 | +6.5% |
| 337 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 109,755.0 | $2.3M | 0.05% | NEW | — | $20.98 | -0.9% |
| 338 | AFL | AFLAC INC COM | Financial Services | 19,217.0 | $2.3M | 0.05% | NEW | — | $117.25 | +3.8% |
| 339 | XLP | Consumer Staples Select Sector SPDR Fund | — | 27,033.0 | $2.2M | 0.05% | NEW | — | $83.07 | +3.0% |
| 340 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 63,619.0 | $2.2M | 0.05% | NEW | — | $35.03 | +5.7% |
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%