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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 443.0 | $13K | 0.00% | NEW | — | $29.43 | +2.6% |
| 682 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 1,000.0 | $13K | 0.00% | NEW | — | $12.88 | -2.1% |
| 683 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 750.0 | $12K | 0.00% | NEW | — | $16.38 | -1.2% |
| 684 | CEFS | SABA CLOSED END FUNDS ETF | — | 460.0 | $12K | 0.00% | NEW | — | $25.64 | -1.0% |
| 685 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 356.0 | $11K | 0.00% | NEW | — | $30.34 | +28.3% |
| 686 | VV | VANGUARD LARGE-CAP ETF | — | 30.0 | $10K | 0.00% | NEW | — | $343.90 | +2.6% |
| 687 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 101.0 | $10K | 0.00% | NEW | — | $100.67 | -0.0% |
| 688 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 120.0 | $10K | 0.00% | NEW | — | $84.24 | -4.6% |
| 689 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 220.0 | $10K | 0.00% | NEW | — | $45.52 | +34.5% |
| 690 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 76.0 | $10K | 0.00% | NEW | — | $131.43 | -2.5% |
| 691 | HP | HELMERICH & PAYNE INC COM | Energy | 304.0 | $10K | 0.00% | NEW | — | $32.74 | +28.8% |
| 692 | UDR | UDR INC COM | Real Estate | 243.0 | $10K | 0.00% | NEW | — | $39.92 | -4.1% |
| 693 | CR | CRANE COMPANY COMMON STOCK | Industrials | 41.0 | $9K | 0.00% | NEW | — | $223.05 | -7.3% |
| 694 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 312.0 | $9K | 0.00% | NEW | — | $28.81 | +1.3% |
| 695 | FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | Consumer Defensive | 70.0 | $9K | 0.00% | NEW | — | $127.90 | -3.2% |
| 696 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 123.0 | $8K | 0.00% | NEW | — | $67.56 | -1.2% |
| 697 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 189.0 | $8K | 0.00% | NEW | — | $42.31 | -4.0% |
| 698 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 50.0 | $8K | 0.00% | NEW | — | $152.18 | +4.0% |
| 699 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 104.0 | $8K | 0.00% | NEW | — | $72.34 | +2.9% |
| 700 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 535.0 | $7K | 0.00% | NEW | — | $13.36 | +11.4% |
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%