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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 10,130.0 | $351K | 0.01% | NEW | — | $34.62 | +1.5% |
| 762 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 30,990.0 | $350K | 0.01% | NEW | — | $11.28 | +838.6% |
| 763 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 6,114.0 | $347K | 0.01% | NEW | — | $56.79 | +3.2% |
| 764 | NRK | NUVEEN NY AMT FREE COM | Financial Services | 32,349.0 | $347K | 0.01% | NEW | — | $10.72 | -5.6% |
| 765 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 2,573.0 | $347K | 0.01% | NEW | — | $134.72 | +2.5% |
| 766 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 3,453.0 | $347K | 0.01% | NEW | — | $100.35 | -3.6% |
| 767 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 5,255.0 | $345K | 0.01% | NEW | — | $65.61 | -3.3% |
| 768 | F | FORD MTR CO COM | Consumer Cyclical | 24,763.0 | $344K | 0.01% | NEW | — | $13.90 | +3.7% |
| 769 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 5,580.0 | $340K | 0.01% | NEW | — | $60.99 | +4.0% |
| 770 | QUBT | QUANTUM COMPUTING INC COM | Technology | 35,001.0 | $340K | 0.01% | NEW | — | $9.70 | -8.0% |
| 771 | — | CENCORA INC COM | — | 1,188.0 | $336K | 0.01% | NEW | — | $282.87 | — |
| 772 | SNPS | SYNOPSYS INC COM | Technology | 753.0 | $336K | 0.01% | NEW | — | $446.07 | -10.8% |
| 773 | NVT | NVENT ELEC PLC SHS | Industrials | 1,977.0 | $335K | 0.01% | NEW | — | $169.61 | -10.4% |
| 774 | APA | APA CORPORATION COM | Energy | 10,286.0 | $335K | 0.01% | NEW | — | $32.57 | +33.2% |
| 775 | JBL | JABIL INC COM | Technology | 869.0 | $335K | 0.01% | NEW | — | $385.28 | -18.7% |
| 776 | NOW | SERVICENOW INC COM | Technology | 3,357.0 | $333K | 0.01% | NEW | — | $99.29 | +29.4% |
| 777 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,450.0 | $332K | 0.01% | NEW | — | $96.12 | -50.3% |
| 778 | — | PROSHARES NASDAQ-100 HIGH INCOME ETF | — | 6,500.0 | $330K | 0.01% | NEW | — | $50.80 | — |
| 779 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 3,327.0 | $329K | 0.01% | NEW | — | $99.01 | +7.9% |
| 780 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | Financial Services | 29,151.0 | $328K | 0.01% | NEW | — | $11.26 | -4.7% |
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
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%