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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC COM | Technology | 71,191.0 | $18.2M | 0.40% | NEW | — | $255.43 | -37.5% |
| 62 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 125,803.0 | $17.2M | 0.38% | NEW | — | $136.72 | — |
| 63 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 143,962.0 | $17.1M | 0.37% | NEW | — | $118.99 | +1.8% |
| 64 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 323,646.0 | $17.0M | 0.37% | NEW | — | $52.41 | -0.5% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 33,339.0 | $16.7M | 0.36% | NEW | — | $501.36 | +17.1% |
| 66 | MU | MICRON TECHNOLOGY INC COM | Technology | 14,016.0 | $16.2M | 0.35% | NEW | — | $1154.29 | -18.4% |
| 67 | FDX | FEDEX CORP COM | Industrials | 49,987.0 | $15.7M | 0.34% | NEW | — | $313.13 | +5.6% |
| 68 | AMLP | Alerian MLP ETF | — | 299,656.0 | $15.5M | 0.34% | NEW | — | $51.85 | +6.6% |
| 69 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 104,829.0 | $15.4M | 0.34% | NEW | — | $146.64 | -2.0% |
| 70 | AVGO | BROADCOM INC COM | Technology | 40,078.0 | $15.1M | 0.33% | NEW | — | $377.76 | +0.8% |
| 71 | XLK | Technology Select Sector SPDR Fund | — | 79,351.0 | $15.1M | 0.33% | NEW | — | $190.52 | -2.6% |
| 72 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 14,224.0 | $14.4M | 0.31% | NEW | — | $1011.35 | +2.1% |
| 73 | JAAA | Janus Henderson AAA CLO ETF | — | 280,011.0 | $14.1M | 0.31% | NEW | — | $50.49 | +0.2% |
| 74 | ROCQ | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | — | 244,888.0 | $14.1M | 0.31% | NEW | — | $57.66 | -3.5% |
| 75 | APH | AMPHENOL CORP CL A | Technology | 79,894.0 | $14.1M | 0.31% | NEW | — | $176.32 | -9.8% |
| 76 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 307,581.0 | $14.1M | 0.31% | NEW | — | $45.70 | +5.9% |
| 77 | CVX | CHEVRON CORPORATION COM | Energy | 83,566.0 | $13.9M | 0.30% | NEW | — | $165.76 | +23.4% |
| 78 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 202,248.0 | $13.7M | 0.30% | NEW | — | $67.58 | +3.1% |
| 79 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 40,299.0 | $13.6M | 0.30% | NEW | — | $338.25 | -0.2% |
| 80 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 55,907.0 | $13.6M | 0.30% | NEW | — | $242.67 | +21.6% |
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
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%