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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UNM | UNUM GROUP COM | Financial Services | 1,084.0 | $97K | 0.02% | NEW | — | $89.40 | +0.3% |
| 502 | DASH | DOORDASH INC CL A | Communication Services | 516.0 | $95K | 0.02% | NEW | — | $184.53 | +26.5% |
| 503 | SNOW | SNOWFLAKE INC COM SHS | Technology | 374.0 | $95K | 0.02% | NEW | — | $254.51 | +24.6% |
| 504 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 604.0 | $94K | 0.02% | NEW | — | $155.98 | -2.6% |
| 505 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 968.0 | $93K | 0.02% | NEW | — | $96.58 | +5.0% |
| 506 | RKLB | ROCKET LAB CORP COM | Industrials | 916.0 | $93K | 0.02% | NEW | — | $101.65 | -34.2% |
| 507 | EFA | ISHARES MSCI EAFE ETF | — | 896.0 | $93K | 0.02% | NEW | — | $103.88 | +4.7% |
| 508 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 1,780.0 | $92K | 0.02% | NEW | — | $51.91 | +0.1% |
| 509 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 720.0 | $92K | 0.02% | NEW | — | $127.81 | -1.9% |
| 510 | AVY | AVERY DENNISON CORP COM | Industrials | 565.0 | $92K | 0.02% | NEW | — | $162.35 | +10.8% |
| 511 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 386.0 | $92K | 0.02% | NEW | — | $237.33 | -2.0% |
| 512 | DOV | DOVER CORP COM | Industrials | 408.0 | $92K | 0.02% | NEW | — | $224.28 | -9.9% |
| 513 | XEL | XCEL ENERGY INC COM | Utilities | 1,136.0 | $91K | 0.02% | NEW | — | $80.30 | -3.9% |
| 514 | ADSK | AUTODESK INC COM | Technology | 466.0 | $91K | 0.02% | NEW | — | $194.42 | +29.2% |
| 515 | RIO | RIO TINTO PLC (US ADR) | Basic Materials | 952.0 | $90K | 0.02% | NEW | — | $94.93 | +12.5% |
| 516 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 880.0 | $90K | 0.02% | NEW | — | $102.16 | -1.1% |
| 517 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 2,146.0 | $90K | 0.02% | NEW | — | $41.73 | +1.8% |
| 518 | ENB | ENBRIDGE INC COM | Energy | 1,646.0 | $89K | 0.02% | NEW | — | $54.20 | -8.2% |
| 519 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 1,568.0 | $88K | 0.02% | NEW | — | $56.37 | -2.6% |
| 520 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 4,945.0 | $88K | 0.02% | NEW | — | $17.73 | -4.4% |
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%