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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CMI | CUMMINS INC COM | Industrials | 894.0 | $638K | 0.01% | NEW | — | $713.21 | -17.6% |
| 602 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 7,696.0 | $635K | 0.01% | NEW | — | $82.49 | +3.4% |
| 603 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 3,375.0 | $635K | 0.01% | NEW | — | $188.09 | +0.9% |
| 604 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 42,265.0 | $633K | 0.01% | NEW | — | $14.97 | -13.2% |
| 605 | CR | CRANE COMPANY COMMON STOCK | Industrials | 2,819.0 | $629K | 0.01% | NEW | — | $223.10 | -6.6% |
| 606 | HP | HELMERICH & PAYNE INC COM | Energy | 19,115.0 | $626K | 0.01% | NEW | — | $32.74 | +33.0% |
| 607 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 12,490.0 | $626K | 0.01% | NEW | — | $50.10 | +8.9% |
| 608 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 7,538.0 | $623K | 0.01% | NEW | — | $82.65 | -1.9% |
| 609 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 5,944.0 | $618K | 0.01% | NEW | — | $103.97 | +10.1% |
| 610 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 27,342.0 | $612K | 0.01% | NEW | — | $22.37 | — |
| 611 | AVAV | AEROVIRONMENT INC COM | Industrials | 3,687.0 | $609K | 0.01% | NEW | — | $165.07 | -2.9% |
| 612 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 26,495.0 | $606K | 0.01% | NEW | — | $22.89 | — |
| 613 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | — | 14,169.0 | $606K | 0.01% | NEW | — | $42.73 | +1.3% |
| 614 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 7,948.0 | $601K | 0.01% | NEW | — | $75.63 | +3.1% |
| 615 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 5,496.0 | $600K | 0.01% | NEW | — | $109.11 | +1.2% |
| 616 | CEFS | SABA CLOSED END FUNDS ETF | — | 23,302.0 | $597K | 0.01% | NEW | — | $25.64 | -1.2% |
| 617 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 7,866.0 | $597K | 0.01% | NEW | — | $75.88 | -2.5% |
| 618 | PAYX | PAYCHEX INC COM | Industrials | 6,056.0 | $595K | 0.01% | NEW | — | $98.32 | +26.6% |
| 619 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 18,817.0 | $585K | 0.01% | NEW | — | $31.10 | +4.6% |
| 620 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 13,950.0 | $582K | 0.01% | NEW | — | $41.73 | +1.6% |
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
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%