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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,201.0 | $383K | 0.08% | NEW | — | $119.52 | -1.7% |
| 242 | MCK | MCKESSON CORP COM | Healthcare | 505.0 | $382K | 0.08% | NEW | — | $755.60 | +19.8% |
| 243 | ECL | ECOLAB INC COM | Basic Materials | 1,363.0 | $380K | 0.08% | NEW | — | $278.61 | +3.9% |
| 244 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2,107.0 | $378K | 0.08% | NEW | — | $179.56 | +5.0% |
| 245 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 273.0 | $377K | 0.08% | NEW | — | $1381.10 | -5.6% |
| 246 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 2,406.0 | $377K | 0.08% | NEW | — | $156.70 | +2.1% |
| 247 | WCC | WESCO INTL INC COM | Industrials | 1,091.0 | $377K | 0.08% | NEW | — | $345.57 | -1.9% |
| 248 | — | CENCORA INC COM | — | 1,329.0 | $376K | 0.08% | NEW | — | $283.01 | — |
| 249 | JUSA | JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF | — | 5,596.0 | $376K | 0.08% | NEW | — | $67.18 | +2.8% |
| 250 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 4,531.0 | $371K | 0.07% | NEW | — | $81.98 | +3.1% |
| 251 | ATO | ATMOS ENERGY CORP COM | Utilities | 2,137.0 | $368K | 0.07% | NEW | — | $172.28 | -2.7% |
| 252 | AMLP | Alerian MLP ETF | — | 7,090.0 | $368K | 0.07% | NEW | — | $51.85 | +5.3% |
| 253 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,831.0 | $367K | 0.07% | NEW | — | $200.62 | +7.8% |
| 254 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 7,990.0 | $367K | 0.07% | NEW | — | $45.95 | -1.2% |
| 255 | BA | BOEING CO COM | Industrials | 1,696.0 | $367K | 0.07% | NEW | — | $216.47 | -2.5% |
| 256 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,508.0 | $366K | 0.07% | NEW | — | $146.12 | -2.9% |
| 257 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,815.0 | $366K | 0.07% | NEW | — | $201.61 | -0.1% |
| 258 | — | HONEYWELL INTL INC COM | — | 1,617.0 | $362K | 0.07% | NEW | — | $223.90 | — |
| 259 | TFC | TRUIST FINL CORP COM | Financial Services | 7,243.0 | $361K | 0.07% | NEW | — | $49.82 | +1.0% |
| 260 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,540.0 | $359K | 0.07% | NEW | — | $233.10 | +0.7% |
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%