Portfolio (Quarterly)
Guide ↗
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
· CIK 0001766904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 53,288.0 | $15.4M | 3.12% | NEW | — | $289.36 | +7.3% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 60,300.0 | $12.1M | 2.44% | NEW | — | $200.09 | +4.2% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 26,972.0 | $10.1M | 2.04% | NEW | — | $373.03 | +30.6% |
| 4 | VTV | VANGUARD VALUE ETF | — | 42,025.0 | $9.2M | 1.85% | NEW | — | $217.93 | +4.0% |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 107,023.0 | $9.0M | 1.81% | NEW | — | $83.75 | +1.7% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | — | 23,890.0 | $8.4M | 1.71% | NEW | — | $353.34 | — |
| 7 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 92,767.0 | $8.2M | 1.65% | NEW | — | $87.88 | +2.3% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | — | 9,431.0 | $7.1M | 1.43% | NEW | — | $748.94 | +2.4% |
| 9 | XLK | Technology Select Sector SPDR Fund | — | 36,102.0 | $6.9M | 1.39% | NEW | — | $190.52 | -5.5% |
| 10 | AVGO | BROADCOM INC COM | Technology | 17,684.0 | $6.7M | 1.35% | NEW | — | $377.73 | -5.0% |
| 11 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 53,447.0 | $6.6M | 1.35% | NEW | — | $124.42 | +0.5% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 18,221.0 | $6.5M | 1.32% | NEW | — | $357.36 | -2.6% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 27,013.0 | $6.4M | 1.30% | NEW | — | $238.34 | +10.0% |
| 14 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 78,757.0 | $6.0M | 1.22% | NEW | — | $76.55 | +7.4% |
| 15 | VOE | VANGUARD MID-CAP VALUE ETF | — | 29,248.0 | $5.8M | 1.17% | NEW | — | $197.60 | +6.1% |
| 16 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 45,563.0 | $5.4M | 1.10% | NEW | — | $118.99 | +0.3% |
| 17 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 54,312.0 | $5.4M | 1.08% | NEW | — | $98.59 | -5.5% |
| 18 | FLXR | TCW FLEXIBLE INCOME ETF | — | 131,159.0 | $5.1M | 1.04% | NEW | — | $39.21 | -0.7% |
| 19 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 190,708.0 | $5.1M | 1.02% | NEW | — | $26.52 | -1.2% |
| 20 | VUG | VANGUARD GROWTH ETF | — | 53,740.0 | $4.6M | 0.94% | NEW | — | $86.14 | +0.9% |
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
34.8%
Financial Services
13.0%
Industrials
10.1%
Healthcare
8.7%
Energy
8.2%
Consumer Cyclical
8.1%
Communication Services
5.7%
Consumer Defensive
4.9%
Utilities
3.1%
Basic Materials
2.4%