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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 157,220.0 | $3.0M | 0.61% | NEW | — | $19.12 | +10.1% |
| 42 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 25,200.0 | $3.0M | 0.60% | NEW | — | $117.45 | -0.6% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 5,987.0 | $2.9M | 0.58% | NEW | — | $477.61 | -12.6% |
| 44 | XLV | Health Care Select Sector SPDR Fund | — | 17,764.0 | $2.8M | 0.57% | NEW | — | $158.66 | +10.5% |
| 45 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 53,396.0 | $2.7M | 0.54% | NEW | — | $50.39 | +3.6% |
| 46 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 5,200.0 | $2.7M | 0.54% | NEW | — | $513.68 | +16.4% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5,317.0 | $2.7M | 0.54% | NEW | — | $500.45 | — |
| 48 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 37,585.0 | $2.6M | 0.52% | NEW | — | $68.01 | +1.6% |
| 49 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 67,900.0 | $2.5M | 0.51% | NEW | — | $36.76 | — |
| 50 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,077.0 | $2.4M | 0.48% | NEW | — | $1154.29 | -19.4% |
| 51 | IVW | ISHARES S&P 500 GROWTH ETF | — | 16,893.0 | $2.3M | 0.47% | NEW | — | $137.53 | +0.9% |
| 52 | ABBV | ABBVIE INC COM | Healthcare | 9,052.0 | $2.3M | 0.46% | NEW | — | $251.64 | +5.7% |
| 53 | APH | AMPHENOL CORP CL A | Technology | 12,800.0 | $2.3M | 0.46% | NEW | — | $176.32 | -9.9% |
| 54 | WMB | WILLIAMS COS INC COM | Energy | 30,230.0 | $2.2M | 0.46% | NEW | — | $74.34 | -3.9% |
| 55 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,122.0 | $2.2M | 0.45% | NEW | — | $1990.13 | -12.0% |
| 56 | HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | — | 39,934.0 | $2.2M | 0.45% | NEW | — | $55.37 | +3.1% |
| 57 | XLC | Communication Services Select Sector SPDR Fund | — | 20,469.0 | $2.2M | 0.44% | NEW | — | $107.13 | +5.5% |
| 58 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 41,580.0 | $2.1M | 0.43% | NEW | — | $50.58 | -1.9% |
| 59 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 21,300.0 | $2.0M | 0.41% | NEW | — | $94.57 | -1.2% |
| 60 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 53,354.0 | $2.0M | 0.40% | NEW | — | $36.84 | +3.9% |
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%