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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IYW | iShares U.S. Technology ETF | — | 2,029.0 | $512K | 0.10% | NEW | — | $252.23 | -2.5% |
| 202 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 14,712.0 | $503K | 0.10% | NEW | — | $34.18 | -4.9% |
| 203 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 10,407.0 | $497K | 0.10% | NEW | — | $47.75 | -0.7% |
| 204 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,230.0 | $492K | 0.10% | NEW | — | $220.49 | -2.7% |
| 205 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 11,587.0 | $489K | 0.10% | NEW | — | $42.21 | -1.1% |
| 206 | WM | WASTE MGMT INC DEL COM | Industrials | 2,183.0 | $487K | 0.10% | NEW | — | $222.89 | -0.3% |
| 207 | PEP | PEPSICO INC COM | Consumer Defensive | 3,594.0 | $486K | 0.10% | NEW | — | $135.35 | +5.1% |
| 208 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,419.0 | $484K | 0.10% | NEW | — | $341.02 | -0.3% |
| 209 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 5,890.0 | $484K | 0.10% | NEW | — | $82.11 | -0.0% |
| 210 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 8,283.0 | $482K | 0.10% | NEW | — | $58.20 | -0.0% |
| 211 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 8,145.0 | $480K | 0.10% | NEW | — | $58.98 | -0.7% |
| 212 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 16,755.0 | $476K | 0.10% | NEW | — | $28.39 | -0.6% |
| 213 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 10,504.0 | $474K | 0.10% | NEW | — | $45.12 | -17.8% |
| 214 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 928.0 | $473K | 0.10% | NEW | — | $509.68 | +6.4% |
| 215 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,702.0 | $468K | 0.10% | NEW | — | $126.34 | +17.8% |
| 216 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 6,796.0 | $459K | 0.09% | NEW | — | $67.50 | +10.5% |
| 217 | EQIX | EQUINIX INC COM | Real Estate | 439.0 | $458K | 0.09% | NEW | — | $1043.06 | +2.9% |
| 218 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,428.0 | $453K | 0.09% | NEW | — | $317.53 | -7.9% |
| 219 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 1,555.0 | $450K | 0.09% | NEW | — | $289.48 | -9.4% |
| 220 | TMUS | T-MOBILE US INC COM | Communication Services | 2,661.0 | $446K | 0.09% | NEW | — | $167.71 | +8.3% |
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%