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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 6,255.0 | $286K | 0.01% | NEW | — | $45.75 | +20.4% |
| 822 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,710.0 | $286K | 0.01% | NEW | — | $77.07 | +11.8% |
| 823 | ARCC | ARES CAPITAL CORP COM | Financial Services | 15,395.0 | $285K | 0.01% | NEW | — | $18.53 | +6.7% |
| 824 | UTES | VIRTUS REAVES UTILITIES ETF | — | 3,480.0 | $284K | 0.01% | NEW | — | $81.74 | -7.6% |
| 825 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 7,298.0 | $284K | 0.01% | NEW | — | $38.88 | +4.4% |
| 826 | — | TEMA SPACE INNOVATORS ETF | — | 9,324.0 | $283K | 0.01% | NEW | — | $30.38 | — |
| 827 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 15,798.0 | $283K | 0.01% | NEW | — | $17.93 | -0.1% |
| 828 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 986.0 | $281K | 0.01% | NEW | — | $284.97 | — |
| 829 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 2,250.0 | $281K | 0.01% | NEW | — | $124.76 | +0.7% |
| 830 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 5,391.0 | $279K | 0.01% | NEW | — | $51.78 | +0.5% |
| 831 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 5,450.0 | $279K | 0.01% | NEW | — | $51.21 | -0.2% |
| 832 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 2,300.0 | $278K | 0.01% | NEW | — | $120.95 | +6.2% |
| 833 | CG | CARLYLE GROUP INC COM | Financial Services | 6,595.0 | $278K | 0.01% | NEW | — | $42.11 | +14.0% |
| 834 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 6,715.0 | $277K | 0.01% | NEW | — | $41.25 | +4.2% |
| 835 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 3,500.0 | $277K | 0.01% | NEW | — | $79.10 | +0.6% |
| 836 | NMCO | NUVEEN MUN CR OPPORTUNITIES FD COM | Financial Services | 25,200.0 | $274K | 0.01% | NEW | — | $10.89 | -4.7% |
| 837 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 29,538.0 | $272K | 0.01% | NEW | — | $9.22 | -2.6% |
| 838 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 809.0 | $271K | 0.01% | NEW | — | $334.84 | -21.0% |
| 839 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 9,017.0 | $270K | 0.01% | NEW | — | $29.98 | +4.8% |
| 840 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 684.0 | $269K | 0.01% | NEW | — | $393.96 | -2.9% |
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%