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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 476.0 | $87K | 0.02% | NEW | — | $183.11 | +2.0% |
| 522 | FFIV | F5 INC COM | Technology | 209.0 | $87K | 0.02% | NEW | — | $415.97 | -8.0% |
| 523 | — | BLOCK INC CL A | — | 1,140.0 | $87K | 0.02% | NEW | — | $76.00 | — |
| 524 | NVT | NVENT ELEC PLC SHS | Industrials | 509.0 | $86K | 0.02% | NEW | — | $169.61 | -10.7% |
| 525 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 2,151.0 | $86K | 0.02% | NEW | — | $40.13 | +11.5% |
| 526 | BKR | BAKER HUGHES COMPANY CL A | Energy | 1,545.0 | $86K | 0.02% | NEW | — | $55.50 | +11.4% |
| 527 | IRM | IRON MTN INC DEL COM | Real Estate | 666.0 | $84K | 0.02% | NEW | — | $126.31 | -4.3% |
| 528 | B | BARRICK MNG CORP COM SHS | Basic Materials | 2,267.0 | $83K | 0.02% | NEW | — | $36.73 | +33.1% |
| 529 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,114.0 | $82K | 0.02% | NEW | — | $73.35 | -20.2% |
| 530 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1,666.0 | $81K | 0.02% | NEW | — | $48.57 | +20.3% |
| 531 | EFX | EQUIFAX INC COM | Industrials | 504.0 | $80K | 0.02% | NEW | — | $158.72 | +20.9% |
| 532 | O | REALTY INCOME CORP COM | Real Estate | 1,282.0 | $79K | 0.02% | NEW | — | $61.97 | +1.4% |
| 533 | DINO | HF SINCLAIR CORP COM | Energy | 1,139.0 | $79K | 0.02% | NEW | — | $69.65 | +33.9% |
| 534 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 2,275.0 | $79K | 0.02% | NEW | — | $34.80 | +14.3% |
| 535 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 38.0 | $79K | 0.02% | NEW | — | $2080.79 | +3.8% |
| 536 | XLP | Consumer Staples Select Sector SPDR Fund | — | 938.0 | $78K | 0.02% | NEW | — | $83.07 | +4.2% |
| 537 | NOK | NOKIA CORP SPONSORED ADR | Technology | 5,835.0 | $77K | 0.02% | NEW | — | $13.28 | -22.1% |
| 538 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 337.0 | $77K | 0.02% | NEW | — | $229.46 | +0.7% |
| 539 | BIIB | BIOGEN INC COM | Healthcare | 353.0 | $76K | 0.01% | NEW | — | $216.06 | +2.2% |
| 540 | — | CRH PLC ORD | — | 710.0 | $76K | 0.01% | NEW | — | $107.00 | — |
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%