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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 993.0 | $112K | 0.02% | NEW | — | $112.32 | +45.8% |
| 482 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 1,536.0 | $111K | 0.02% | NEW | — | $72.52 | +12.5% |
| 483 | F | FORD MTR CO COM | Consumer Cyclical | 7,992.0 | $111K | 0.02% | NEW | — | $13.90 | +0.4% |
| 484 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 8,189.0 | $110K | 0.02% | NEW | — | $13.46 | +20.8% |
| 485 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 207.0 | $110K | 0.02% | NEW | — | $529.59 | +15.9% |
| 486 | DTE | DTE ENERGY CO COM | Utilities | 715.0 | $109K | 0.02% | NEW | — | $152.37 | -10.7% |
| 487 | CW | CURTISS WRIGHT CORP COM | Industrials | 142.0 | $108K | 0.02% | NEW | — | $757.77 | -19.5% |
| 488 | — | IQVIA HLDGS INC COM | — | 551.0 | $106K | 0.02% | NEW | — | $193.22 | — |
| 489 | D | DOMINION ENERGY INC COM | Utilities | 1,541.0 | $105K | 0.02% | NEW | — | $68.32 | -2.0% |
| 490 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 863.0 | $105K | 0.02% | NEW | — | $121.43 | -1.9% |
| 491 | EXC | EXELON CORP COM | Utilities | 2,214.0 | $103K | 0.02% | NEW | — | $46.62 | -5.0% |
| 492 | ADBE | ADOBE INC COM | Technology | 502.0 | $103K | 0.02% | NEW | — | $205.02 | +33.6% |
| 493 | HAL | HALLIBURTON CO COM | Energy | 3,011.0 | $102K | 0.02% | NEW | — | $33.95 | -0.4% |
| 494 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 254.0 | $102K | 0.02% | NEW | — | $401.41 | -9.7% |
| 495 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 1,800.0 | $101K | 0.02% | NEW | — | $56.33 | +3.6% |
| 496 | MDB | MONGODB INC CL A | Technology | 301.0 | $101K | 0.02% | NEW | — | $335.90 | +20.5% |
| 497 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 798.0 | $99K | 0.02% | NEW | — | $124.45 | +50.2% |
| 498 | CPRT | COPART INC COM | Industrials | 3,516.0 | $99K | 0.02% | NEW | — | $28.19 | +18.2% |
| 499 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,887.0 | $99K | 0.02% | NEW | — | $52.41 | -0.7% |
| 500 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1,438.0 | $98K | 0.02% | NEW | — | $68.41 | -1.7% |
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%