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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 25.0 | $7K | 0.00% | NEW | — | $284.96 | — |
| 702 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 71.0 | $7K | 0.00% | NEW | — | $95.44 | +2.8% |
| 703 | HSIC | SCHEIN HENRY INC COM | Healthcare | 81.0 | $7K | 0.00% | NEW | — | $83.52 | +6.8% |
| 704 | ALKS | ALKERMES PLC SHS | Healthcare | 128.0 | $7K | 0.00% | NEW | — | $52.40 | -6.0% |
| 705 | VLYPN | VALLEY NATL BANCORP COM | — | 452.0 | $7K | 0.00% | NEW | — | $14.65 | — |
| 706 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 129.0 | $7K | 0.00% | NEW | — | $50.47 | +0.2% |
| 707 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 186.0 | $6K | 0.00% | NEW | — | $33.29 | +34.4% |
| 708 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 39.0 | $6K | 0.00% | NEW | — | $158.03 | +4.2% |
| 709 | — | PINNACLE FINL PARTNERS INC COM | — | 59.0 | $6K | 0.00% | NEW | — | $100.88 | — |
| 710 | BFS | SAUL CTRS INC COM | Real Estate | 156.0 | $6K | 0.00% | NEW | — | $37.39 | -9.0% |
| 711 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 216.0 | $6K | 0.00% | NEW | — | $25.86 | +45.2% |
| 712 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 37.0 | $6K | 0.00% | NEW | — | $150.95 | +14.8% |
| 713 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 109.0 | $5K | 0.00% | NEW | — | $50.37 | -0.3% |
| 714 | ZS | ZSCALER INC COM | Technology | 35.0 | $5K | 0.00% | NEW | — | $141.17 | +23.6% |
| 715 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 81.0 | $5K | 0.00% | NEW | — | $57.67 | -1.3% |
| 716 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 105.0 | $5K | 0.00% | NEW | — | $43.75 | -4.8% |
| 717 | AVAV | AEROVIRONMENT INC COM | Industrials | 27.0 | $4K | 0.00% | NEW | — | $165.07 | -9.9% |
| 718 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 95.0 | $4K | 0.00% | NEW | — | $39.31 | -1.5% |
| 719 | — | SOUTHSTATE BK CORP COM | — | 37.0 | $4K | 0.00% | NEW | — | $99.92 | — |
| 720 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 80.0 | $3K | 0.00% | NEW | — | $43.69 | -4.6% |
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%