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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 12,634.0 | $7.3M | 0.16% | NEW | — | $580.91 | -16.6% |
| 142 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 145,566.0 | $7.3M | 0.16% | NEW | — | $50.39 | +1.8% |
| 143 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 173,205.0 | $7.3M | 0.16% | NEW | — | $42.34 | +14.6% |
| 144 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 103,967.0 | $7.3M | 0.16% | NEW | — | $70.07 | +4.8% |
| 145 | — | HONEYWELL AEROSPACE INC COM | — | 32,865.0 | $7.3M | 0.16% | NEW | — | $221.08 | — |
| 146 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 25,730.0 | $7.2M | 0.16% | NEW | — | $281.03 | -18.7% |
| 147 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 4,256.0 | $7.2M | 0.16% | NEW | — | $1697.39 | +4.8% |
| 148 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 147,747.0 | $7.1M | 0.16% | NEW | — | $48.35 | -1.1% |
| 149 | EFA | ISHARES MSCI EAFE ETF | — | 68,735.0 | $7.1M | 0.16% | NEW | — | $103.88 | +3.3% |
| 150 | ORCL | ORACLE CORP COM | Technology | 48,604.0 | $7.1M | 0.16% | NEW | — | $146.55 | -2.6% |
| 151 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 18,618.0 | $7.0M | 0.15% | NEW | — | $375.32 | -15.7% |
| 152 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 62,168.0 | $6.8M | 0.15% | NEW | — | $109.77 | -1.9% |
| 153 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 27,691.0 | $6.7M | 0.15% | NEW | — | $242.99 | +1.8% |
| 154 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 8,768.0 | $6.7M | 0.15% | NEW | — | $190.79 | +11.6% |
| 155 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 73,659.0 | $6.7M | 0.15% | NEW | — | $90.79 | +2.6% |
| 156 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 90,171.0 | $6.6M | 0.14% | NEW | — | $73.41 | -1.6% |
| 157 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 65,957.0 | $6.6M | 0.14% | NEW | — | $100.28 | -8.7% |
| 158 | — | HONEYWELL INTL INC COM | — | 29,506.0 | $6.6M | 0.14% | NEW | — | $223.90 | — |
| 159 | MBB | ISHARES MBS ETF | — | 69,406.0 | $6.6M | 0.14% | NEW | — | $94.52 | -1.5% |
| 160 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 67,397.0 | $6.5M | 0.14% | NEW | — | $96.58 | +3.4% |
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%