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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 894.0 | $331K | 0.07% | NEW | — | $370.73 | -3.5% |
| 282 | COP | CONOCOPHILLIPS COM | Energy | 3,171.0 | $330K | 0.07% | NEW | — | $103.96 | +26.8% |
| 283 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,188.0 | $328K | 0.07% | NEW | — | $78.24 | +16.5% |
| 284 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 9,937.0 | $325K | 0.07% | NEW | — | $32.73 | -2.7% |
| 285 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 2,366.0 | $324K | 0.07% | NEW | — | $136.95 | +35.0% |
| 286 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 421.0 | $321K | 0.07% | NEW | — | $190.79 | -2.8% |
| 287 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,482.0 | $315K | 0.06% | NEW | — | $212.77 | +4.2% |
| 288 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 815.0 | $315K | 0.06% | NEW | — | $386.74 | +3.1% |
| 289 | PSMT | PRICESMART INC COM | Consumer Defensive | 1,602.0 | $313K | 0.06% | NEW | — | $195.32 | -9.3% |
| 290 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,468.0 | $313K | 0.06% | NEW | — | $213.02 | +3.7% |
| 291 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 2,183.0 | $312K | 0.06% | NEW | — | $143.10 | +33.1% |
| 292 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,775.0 | $312K | 0.06% | NEW | — | $175.81 | +13.7% |
| 293 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 391.0 | $311K | 0.06% | NEW | — | $795.10 | +3.8% |
| 294 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 3,686.0 | $307K | 0.06% | NEW | — | $83.31 | +18.5% |
| 295 | GD | GENERAL DYNAMICS CORP COM | Industrials | 863.0 | $306K | 0.06% | NEW | — | $354.24 | +6.3% |
| 296 | MSCI | MSCI INC COM | Financial Services | 544.0 | $305K | 0.06% | NEW | — | $560.36 | +0.6% |
| 297 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 3,774.0 | $303K | 0.06% | NEW | — | $80.16 | — |
| 298 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,467.0 | $302K | 0.06% | NEW | — | $206.01 | +7.0% |
| 299 | NOW | SERVICENOW INC COM | Technology | 3,013.0 | $299K | 0.06% | NEW | — | $99.28 | +27.9% |
| 300 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 4,671.0 | $298K | 0.06% | NEW | — | $63.88 | -2.3% |
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%