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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IXN | ISHARES GLOBAL TECH ETF | — | 1,120.0 | $162K | 0.03% | NEW | — | $144.48 | -4.1% |
| 422 | IDXX | IDEXX LABS INC COM | Healthcare | 307.0 | $162K | 0.03% | NEW | — | $526.44 | +5.2% |
| 423 | SAN | BANCO SANTANDER SA ADR | Financial Services | 11,575.0 | $160K | 0.03% | NEW | — | $13.80 | +6.5% |
| 424 | EVRG | EVERGY INC COM | Utilities | 1,842.0 | $159K | 0.03% | NEW | — | $86.44 | -5.0% |
| 425 | LITE | LUMENTUM HLDGS INC COM | Technology | 185.0 | $159K | 0.03% | NEW | — | $858.07 | +9.4% |
| 426 | JBL | JABIL INC COM | Technology | 409.0 | $158K | 0.03% | NEW | — | $385.48 | -19.2% |
| 427 | EQT | EQT CORP COM | Energy | 2,923.0 | $155K | 0.03% | NEW | — | $53.17 | +3.7% |
| 428 | SLB | SLB LIMITED COM STK | Energy | 3,329.0 | $155K | 0.03% | NEW | — | $46.49 | +14.6% |
| 429 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 2,621.0 | $154K | 0.03% | NEW | — | $58.64 | +1.7% |
| 430 | AZO | AUTOZONE INC COM | Consumer Cyclical | 48.0 | $153K | 0.03% | NEW | — | $3195.94 | -6.3% |
| 431 | WRB | BERKLEY W R CORP COM | Financial Services | 2,137.0 | $151K | 0.03% | NEW | — | $70.53 | -2.7% |
| 432 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 532.0 | $150K | 0.03% | NEW | — | $281.03 | -20.6% |
| 433 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 2,132.0 | $149K | 0.03% | NEW | — | $69.91 | +2.2% |
| 434 | GDX | VANECK GOLD MINERS ETF | — | 1,955.0 | $148K | 0.03% | NEW | — | $75.45 | +36.6% |
| 435 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 1,521.0 | $147K | 0.03% | NEW | — | $96.88 | +6.0% |
| 436 | HCA | HCA HEALTHCARE INC COM | Healthcare | 376.0 | $147K | 0.03% | NEW | — | $389.89 | +10.0% |
| 437 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,914.0 | $146K | 0.03% | NEW | — | $76.29 | -9.7% |
| 438 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 1,756.0 | $145K | 0.03% | NEW | — | $82.40 | -4.2% |
| 439 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 575.0 | $144K | 0.03% | NEW | — | $249.98 | -5.6% |
| 440 | FLEX | FLEX LTD ORD | Technology | 883.0 | $143K | 0.03% | NEW | — | $162.07 | -31.8% |
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%