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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 16,660.0 | $1.6M | 0.32% | NEW | — | $94.85 | -0.0% |
| 82 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 10,307.0 | $1.5M | 0.31% | NEW | — | $148.31 | -1.3% |
| 83 | WMT | WALMART INC COM | Consumer Defensive | 13,442.0 | $1.5M | 0.31% | NEW | — | $113.26 | -7.1% |
| 84 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,503.0 | $1.5M | 0.31% | NEW | — | $433.33 | -27.9% |
| 85 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,727.0 | $1.5M | 0.29% | NEW | — | $253.96 | +7.5% |
| 86 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 14,314.0 | $1.4M | 0.28% | NEW | — | $98.20 | +7.7% |
| 87 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,872.0 | $1.4M | 0.28% | NEW | — | $352.65 | -4.7% |
| 88 | GE | GE AEROSPACE COM NEW | Industrials | 3,581.0 | $1.3M | 0.27% | NEW | — | $373.68 | -7.2% |
| 89 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 57,398.0 | $1.3M | 0.27% | NEW | — | $22.78 | -1.0% |
| 90 | BAC | BANK OF AMER CORP COM | Financial Services | 22,799.0 | $1.3M | 0.26% | NEW | — | $56.98 | +9.4% |
| 91 | RTX | RTX CORPORATION COM | Industrials | 6,702.0 | $1.3M | 0.26% | NEW | — | $189.70 | +10.6% |
| 92 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 53,056.0 | $1.2M | 0.25% | NEW | — | $23.13 | -1.1% |
| 93 | XLU | Utilities Select Sector SPDR Fund | — | 26,772.0 | $1.2M | 0.25% | NEW | — | $45.34 | -4.4% |
| 94 | CVX | CHEVRON CORPORATION COM | Energy | 7,272.0 | $1.2M | 0.24% | NEW | — | $165.77 | +21.1% |
| 95 | QDVO | AMPLIFY CWP GROWTH & INCOME ETF | — | 40,176.0 | $1.2M | 0.24% | NEW | — | $29.84 | -0.7% |
| 96 | ETN | EATON CORP PLC SHS | Industrials | 2,806.0 | $1.2M | 0.24% | NEW | — | $426.13 | -3.6% |
| 97 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 10,120.0 | $1.2M | 0.24% | NEW | — | $117.28 | +0.6% |
| 98 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,855.0 | $1.2M | 0.24% | NEW | — | $415.64 | -4.2% |
| 99 | ROCQ | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | — | 20,545.0 | $1.2M | 0.24% | NEW | — | $57.66 | -4.6% |
| 100 | MBB | ISHARES MBS ETF | — | 12,522.0 | $1.2M | 0.24% | NEW | — | $94.52 | -0.9% |
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%