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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SEMG | SUNCOAST SELECT GROWTH ETF | — | 10,125.0 | $268K | 0.01% | NEW | — | $26.52 | +3.9% |
| 842 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 6,542.0 | $266K | 0.01% | NEW | — | $40.72 | -3.3% |
| 843 | HWM | HOWMET AEROSPACE INC COM | Industrials | 987.0 | $265K | 0.01% | NEW | — | $268.86 | +4.6% |
| 844 | XEL | XCEL ENERGY INC COM | Utilities | 3,275.0 | $263K | 0.01% | NEW | — | $80.30 | -1.4% |
| 845 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 10,245.0 | $263K | 0.01% | NEW | — | $25.64 | -0.2% |
| 846 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 6,120.0 | $262K | 0.01% | NEW | — | $42.87 | +3.7% |
| 847 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 5,515.0 | $262K | 0.01% | NEW | — | $47.47 | -13.8% |
| 848 | DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | — | 5,050.0 | $262K | 0.01% | NEW | — | $51.80 | -0.3% |
| 849 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 913.0 | $261K | 0.01% | NEW | — | $285.58 | -0.7% |
| 850 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 85,000.0 | $259K | 0.01% | NEW | — | $3.05 | +38.0% |
| 851 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 6,560.0 | $258K | 0.01% | NEW | — | $39.27 | +0.6% |
| 852 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 6,535.0 | $257K | 0.01% | NEW | — | $39.30 | -2.8% |
| 853 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 5,363.0 | $256K | 0.01% | NEW | — | $47.71 | +5.5% |
| 854 | XIDE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | — | 8,317.0 | $253K | 0.01% | NEW | — | $30.39 | -0.3% |
| 855 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 2,165.0 | $251K | 0.01% | NEW | — | $115.98 | +0.6% |
| 856 | FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | — | 7,923.0 | $249K | 0.01% | NEW | — | $31.39 | +8.3% |
| 857 | MTG | MGIC INVT CORP WIS COM | Financial Services | 8,750.0 | $247K | 0.01% | NEW | — | $28.20 | +8.9% |
| 858 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 1,675.0 | $246K | 0.01% | NEW | — | $146.74 | -9.6% |
| 859 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 2,535.0 | $244K | 0.01% | NEW | — | $96.34 | +5.0% |
| 860 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 1,850.0 | $243K | 0.01% | NEW | — | $131.55 | +5.4% |
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%