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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,510.0 | $27K | 0.01% | NEW | — | $17.93 | +5.1% |
| 642 | NFG | NATIONAL FUEL GAS CO COM | Energy | 348.0 | $27K | 0.01% | NEW | — | $77.21 | +6.4% |
| 643 | MIDD | MIDDLEBY CORP COM | Industrials | 155.0 | $27K | 0.01% | NEW | — | $172.01 | -34.1% |
| 644 | UPWK | UPWORK INC COM | Industrials | 3,167.0 | $26K | 0.01% | NEW | — | $8.36 | +2.5% |
| 645 | RNG | RINGCENTRAL INC CL A | Technology | 670.0 | $26K | 0.01% | NEW | — | $38.98 | +67.7% |
| 646 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 171.0 | $26K | 0.01% | NEW | — | $151.00 | — |
| 647 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 1,500.0 | $25K | 0.01% | NEW | — | $16.95 | -17.1% |
| 648 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 141.0 | $25K | 0.01% | NEW | — | $178.60 | -3.2% |
| 649 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 366.0 | $25K | 0.01% | NEW | — | $68.11 | -9.6% |
| 650 | — | FTAI AVIATION LTD SHS | — | 92.0 | $25K | 0.01% | NEW | — | $270.53 | — |
| 651 | XLE | Energy Select Sector SPDR Fund | — | 459.0 | $24K | 0.01% | NEW | — | $53.11 | +17.8% |
| 652 | FISV | FISERV INC COM | Technology | 476.0 | $23K | 0.01% | NEW | — | $49.05 | +7.3% |
| 653 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 148.0 | $23K | 0.01% | NEW | — | $156.95 | +2.4% |
| 654 | BIZD | VANECK BDC INCOME ETF | — | 1,800.0 | $23K | 0.01% | NEW | — | $12.66 | +5.9% |
| 655 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 471.0 | $22K | 0.01% | NEW | — | $47.75 | -26.0% |
| 656 | — | AEGON LTD AMER REG 1 CERT | — | 2,656.0 | $22K | 0.01% | NEW | — | $8.44 | — |
| 657 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 568.0 | $22K | 0.00% | NEW | — | $38.88 | +3.7% |
| 658 | ESLT | ELBIT SYS LTD ORD | Industrials | 29.0 | $22K | 0.00% | NEW | — | $758.72 | -4.8% |
| 659 | BWA | BORGWARNER INC COM | Consumer Cyclical | 321.0 | $21K | 0.00% | NEW | — | $66.40 | -1.7% |
| 660 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 60.0 | $21K | 0.00% | NEW | — | $354.57 | -31.7% |
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%