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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | HONEYWELL AEROSPACE INC COM | — | 1,617.0 | $357K | 0.07% | NEW | — | $221.08 | — |
| 262 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,318.0 | $356K | 0.07% | NEW | — | $270.44 | +4.1% |
| 263 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 6,770.0 | $354K | 0.07% | NEW | — | $52.34 | -0.4% |
| 264 | ALL | ALLSTATE CORP COM | Financial Services | 1,482.0 | $353K | 0.07% | NEW | — | $237.99 | +8.3% |
| 265 | PH | PARKER-HANNIFIN CORP COM | Industrials | 361.0 | $353K | 0.07% | NEW | — | $976.77 | +4.0% |
| 266 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,535.0 | $352K | 0.07% | NEW | — | $229.63 | +16.9% |
| 267 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 6,072.0 | $350K | 0.07% | NEW | — | $57.62 | +17.9% |
| 268 | BX | BLACKSTONE INC COM | Financial Services | 2,969.0 | $349K | 0.07% | NEW | — | $117.67 | +21.8% |
| 269 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 474.0 | $349K | 0.07% | NEW | — | $736.40 | -3.5% |
| 270 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 12,785.0 | $348K | 0.07% | NEW | — | $27.21 | -28.0% |
| 271 | SHEL | SHELL PLC SPON ADS | Energy | 4,481.0 | $347K | 0.07% | NEW | — | $77.55 | +18.9% |
| 272 | GLD | SPDR GOLD SHARES | Financial Services | 936.0 | $345K | 0.07% | NEW | — | $368.38 | +16.2% |
| 273 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,546.0 | $341K | 0.07% | NEW | — | $96.12 | -49.3% |
| 274 | PLD | PROLOGIS INC. COM | Real Estate | 2,500.0 | $339K | 0.07% | NEW | — | $135.48 | +5.8% |
| 275 | SO | SOUTHERN CO COM | Utilities | 3,536.0 | $338K | 0.07% | NEW | — | $95.71 | -6.0% |
| 276 | CMI | CUMMINS INC COM | Industrials | 473.0 | $337K | 0.07% | NEW | — | $713.21 | -19.7% |
| 277 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,021.0 | $337K | 0.07% | NEW | — | $330.13 | +12.0% |
| 278 | KMI | KINDER MORGAN INC DEL COM | Energy | 10,525.0 | $336K | 0.07% | NEW | — | $31.97 | -3.2% |
| 279 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 2,714.0 | $334K | 0.07% | NEW | — | $123.08 | +31.4% |
| 280 | DIS | DISNEY WALT CO COM | Communication Services | 3,466.0 | $334K | 0.07% | NEW | — | $96.24 | +15.6% |
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%