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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VNQ | Vanguard Real Estate ETF | — | 6,037.0 | $582K | 0.01% | NEW | — | $96.42 | +2.2% |
| 622 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,408.0 | $577K | 0.01% | NEW | — | $409.50 | +2.5% |
| 623 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 7,648.0 | $572K | 0.01% | NEW | — | $74.85 | -0.5% |
| 624 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 4,764.0 | $568K | 0.01% | NEW | — | $119.13 | -3.0% |
| 625 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 5,027.0 | $567K | 0.01% | NEW | — | $112.88 | +5.7% |
| 626 | ESLT | ELBIT SYS LTD ORD | Industrials | 747.0 | $567K | 0.01% | NEW | — | $758.72 | -2.5% |
| 627 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 34,591.0 | $567K | 0.01% | NEW | — | $16.38 | +0.4% |
| 628 | USRT | iShares Core US REIT ETF | — | 8,494.0 | $564K | 0.01% | NEW | — | $66.45 | +0.9% |
| 629 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,551.0 | $564K | 0.01% | NEW | — | $221.18 | +1.5% |
| 630 | ALCO | ALICO INC COM | Consumer Defensive | 13,495.0 | $558K | 0.01% | NEW | — | $41.37 | -3.8% |
| 631 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 7,711.0 | $557K | 0.01% | NEW | — | $72.28 | — |
| 632 | MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | — | 21,398.0 | $556K | 0.01% | NEW | — | $25.97 | +5.2% |
| 633 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 11,634.0 | $556K | 0.01% | NEW | — | $47.75 | -25.2% |
| 634 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,361.0 | $554K | 0.01% | NEW | — | $407.31 | +6.7% |
| 635 | KGS | KODIAK GAS SVCS INC COM | Energy | 7,366.0 | $553K | 0.01% | NEW | — | $75.13 | -22.7% |
| 636 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 7,327.0 | $551K | 0.01% | NEW | — | $75.17 | +4.2% |
| 637 | DXJ | WisdomTree Japan Currency Hedged Equity ETF | — | 3,158.0 | $548K | 0.01% | NEW | — | $173.52 | +1.9% |
| 638 | ACWI | ISHARES MSCI ACWI ETF | — | 3,489.0 | $548K | 0.01% | NEW | — | $156.95 | +2.4% |
| 639 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 4,811.0 | $548K | 0.01% | NEW | — | $113.82 | +8.0% |
| 640 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 22,526.0 | $537K | 0.01% | NEW | — | $23.83 | +263.3% |
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%