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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 11,664.0 | $232K | 0.05% | NEW | — | $19.89 | +12.8% |
| 342 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 4,778.0 | $231K | 0.05% | NEW | — | $48.34 | +14.8% |
| 343 | AON | AON PLC SHS CL A | Financial Services | 688.0 | $228K | 0.05% | NEW | — | $331.69 | +6.9% |
| 344 | RY | ROYAL BK CDA COM | Financial Services | 1,097.0 | $227K | 0.05% | NEW | — | $206.97 | +0.6% |
| 345 | CAH | CARDINAL HEALTH INC COM | Healthcare | 954.0 | $227K | 0.05% | NEW | — | $237.56 | +0.5% |
| 346 | AOS | SMITH A O CORP COM | Industrials | 3,613.0 | $227K | 0.05% | NEW | — | $62.72 | -0.2% |
| 347 | TACK | Fairlead Tactical Sector ETF | — | 7,149.0 | $226K | 0.05% | NEW | — | $31.63 | +3.8% |
| 348 | FIX | COMFORT SYS USA INC COM | Industrials | 114.0 | $226K | 0.05% | NEW | — | $1981.96 | -19.1% |
| 349 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1,059.0 | $224K | 0.04% | NEW | — | $211.78 | +15.5% |
| 350 | MMM | 3M CO COM | Industrials | 1,381.0 | $224K | 0.04% | NEW | — | $161.91 | +10.7% |
| 351 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 894.0 | $222K | 0.04% | NEW | — | $248.37 | +13.4% |
| 352 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 1,673.0 | $220K | 0.04% | NEW | — | $131.59 | +4.8% |
| 353 | TER | TERADYNE INC COM | Technology | 455.0 | $220K | 0.04% | NEW | — | $483.84 | -24.7% |
| 354 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 735.0 | $219K | 0.04% | NEW | — | $297.89 | -18.3% |
| 355 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 5,855.0 | $218K | 0.04% | NEW | — | $37.26 | +5.9% |
| 356 | MPC | MARATHON PETE CORP COM | Energy | 845.0 | $216K | 0.04% | NEW | — | $255.67 | +41.6% |
| 357 | AME | AMETEK INC COM | Industrials | 892.0 | $216K | 0.04% | NEW | — | $241.94 | +1.5% |
| 358 | T | AT&T INC COM | Communication Services | 10,406.0 | $215K | 0.04% | NEW | — | $20.70 | +25.0% |
| 359 | CNC | CENTENE CORP DEL COM | Healthcare | 3,337.0 | $214K | 0.04% | NEW | — | $64.19 | +3.0% |
| 360 | MET | METLIFE INC COM | Financial Services | 2,530.0 | $214K | 0.04% | NEW | — | $84.61 | +13.9% |
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%