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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | — | 650,283.0 | $141.7M | 3.10% | NEW | — | $217.93 | -0.4% |
| 2 | AAPL | APPLE INC COM | Technology | 481,881.0 | $139.4M | 3.05% | NEW | — | $289.36 | +15.1% |
| 3 | VUG | VANGUARD GROWTH ETF | — | 1,325,972.0 | $112.4M | 2.46% | NEW | — | $84.79 | +7.5% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | — | 228,525.0 | $80.7M | 1.76% | NEW | — | $353.33 | — |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 213,728.0 | $79.7M | 1.74% | NEW | — | $373.02 | +38.1% |
| 6 | TACK | Fairlead Tactical Sector ETF | — | 2,417,224.0 | $76.5M | 1.67% | NEW | — | $31.63 | -0.5% |
| 7 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 516,696.0 | $64.3M | 1.41% | NEW | — | $124.42 | -2.8% |
| 8 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 814,245.0 | $60.9M | 1.33% | NEW | — | $74.80 | +4.7% |
| 9 | FLXR | TCW FLEXIBLE INCOME ETF | — | 1,531,303.0 | $60.0M | 1.31% | NEW | — | $39.21 | -3.7% |
| 10 | VB | VANGUARD SMALL-CAP ETF | — | 190,361.0 | $57.7M | 1.26% | NEW | — | $303.12 | -4.6% |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 158,477.0 | $56.6M | 1.24% | NEW | — | $357.37 | -3.9% |
| 12 | JPIE | JPMORGAN INCOME ETF | — | 1,225,072.0 | $56.4M | 1.23% | NEW | — | $46.05 | -3.0% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 228,912.0 | $54.6M | 1.19% | NEW | — | $238.34 | +5.2% |
| 14 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 883,142.0 | $49.9M | 1.09% | NEW | — | $56.48 | -0.7% |
| 15 | NVDA | NVIDIA CORPORATION COM | Technology | 247,223.0 | $49.5M | 1.08% | NEW | — | $200.09 | +17.3% |
| 16 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 129,334.0 | $47.9M | 1.05% | NEW | — | $370.04 | +2.1% |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 58,976.0 | $44.0M | 0.96% | NEW | — | $746.77 | +3.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 79,893.0 | $40.0M | 0.87% | NEW | — | $500.39 | — |
| 19 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 126,973.0 | $38.9M | 0.85% | NEW | — | $306.30 | -2.8% |
| 20 | — | PGIM PORTFOLIO BALLAST ETF | — | 1,160,733.0 | $38.5M | 0.84% | NEW | — | $33.15 | — |
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%