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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC COM | Technology | 5,067.0 | $936K | 0.19% | NEW | — | $184.79 | -13.5% |
| 122 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 8,517.0 | $929K | 0.19% | NEW | — | $109.11 | +0.5% |
| 123 | OEF | ISHARES S&P 100 ETF | — | 2,537.0 | $928K | 0.19% | NEW | — | $365.87 | +3.2% |
| 124 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 17,626.0 | $911K | 0.18% | NEW | — | $51.69 | +2.4% |
| 125 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 14,702.0 | $904K | 0.18% | NEW | — | $61.46 | -2.9% |
| 126 | NEE | NEXTERA ENERGY INC COM | Utilities | 10,150.0 | $891K | 0.18% | NEW | — | $87.77 | -4.0% |
| 127 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 5,998.0 | $880K | 0.18% | NEW | — | $146.74 | -13.8% |
| 128 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,207.0 | $867K | 0.17% | NEW | — | $270.29 | -0.4% |
| 129 | ORCL | ORACLE CORP COM | Technology | 5,788.0 | $848K | 0.17% | NEW | — | $146.54 | -1.2% |
| 130 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,736.0 | $841K | 0.17% | NEW | — | $146.64 | -0.8% |
| 131 | TXN | TEXAS INSTRS INC COM | Technology | 2,796.0 | $833K | 0.17% | NEW | — | $298.08 | -12.9% |
| 132 | LIN | LINDE PLC SHS | Basic Materials | 1,597.0 | $829K | 0.17% | NEW | — | $518.95 | -6.3% |
| 133 | DE | DEERE & CO COM | Industrials | 1,282.0 | $813K | 0.17% | NEW | — | $634.35 | -0.8% |
| 134 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 7,573.0 | $806K | 0.16% | NEW | — | $106.47 | -0.1% |
| 135 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 28,738.0 | $806K | 0.16% | NEW | — | $28.05 | +3.0% |
| 136 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,910.0 | $793K | 0.16% | NEW | — | $415.43 | +16.7% |
| 137 | SYK | STRYKER CORPORATION COM | Healthcare | 2,518.0 | $793K | 0.16% | NEW | — | $314.75 | +5.0% |
| 138 | SNDK | SANDISK CORP COM | Technology | 348.0 | $791K | 0.16% | NEW | — | $2273.73 | -34.6% |
| 139 | EOG | EOG RES INC COM | Energy | 6,081.0 | $789K | 0.16% | NEW | — | $129.73 | +14.1% |
| 140 | AMGN | AMGEN INC COM | Healthcare | 2,175.0 | $787K | 0.16% | NEW | — | $362.06 | +22.9% |
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%