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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC COM | Consumer Cyclical | 4,605.0 | $1.9M | 0.39% | NEW | — | $420.60 | -16.7% |
| 62 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 43,655.0 | $1.9M | 0.39% | NEW | — | $43.76 | +10.7% |
| 63 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,950.0 | $1.8M | 0.37% | NEW | — | $935.50 | +3.1% |
| 64 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 45,698.0 | $1.8M | 0.36% | NEW | — | $38.79 | +2.7% |
| 65 | IVE | ISHARES S&P 500 VALUE ETF | — | 7,803.0 | $1.8M | 0.36% | NEW | — | $227.06 | +4.5% |
| 66 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,046.0 | $1.8M | 0.36% | NEW | — | $580.85 | -18.5% |
| 67 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 15,734.0 | $1.8M | 0.36% | NEW | — | $112.09 | -2.5% |
| 68 | KLAC | KLA CORP COM NEW | Technology | 5,829.0 | $1.8M | 0.36% | NEW | — | $301.70 | -39.6% |
| 69 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 9,718.0 | $1.8M | 0.36% | NEW | — | $180.91 | +5.3% |
| 70 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 37,292.0 | $1.8M | 0.35% | NEW | — | $46.94 | -1.2% |
| 71 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 12,548.0 | $1.7M | 0.35% | NEW | — | $136.73 | — |
| 72 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 22,920.0 | $1.7M | 0.34% | NEW | — | $73.41 | -1.2% |
| 73 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 29,666.0 | $1.7M | 0.34% | NEW | — | $56.48 | +2.9% |
| 74 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 20,143.0 | $1.7M | 0.34% | NEW | — | $82.84 | -1.6% |
| 75 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 32,939.0 | $1.7M | 0.34% | NEW | — | $50.57 | — |
| 76 | AMAT | APPLIED MATLS INC COM | Technology | 2,299.0 | $1.7M | 0.34% | NEW | — | $723.00 | -33.1% |
| 77 | JBND | JPMORGAN ACTIVE BOND ETF | — | 30,545.0 | $1.6M | 0.33% | NEW | — | $53.50 | -1.2% |
| 78 | CSCO | CISCO SYS INC COM | Technology | 13,909.0 | $1.6M | 0.33% | NEW | — | $117.46 | -5.2% |
| 79 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 35,319.0 | $1.6M | 0.33% | NEW | — | $45.70 | +6.5% |
| 80 | CAT | CATERPILLAR INC COM | Industrials | 1,509.0 | $1.6M | 0.33% | NEW | — | $1064.90 | -23.7% |
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%