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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CRM | SALESFORCE INC COM | Technology | 1,897.0 | $297K | 0.06% | NEW | — | $156.68 | +31.2% |
| 302 | NRG | NRG ENERGY INC COM NEW | Utilities | 2,009.0 | $293K | 0.06% | NEW | — | $146.06 | -20.5% |
| 303 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,091.0 | $293K | 0.06% | NEW | — | $268.86 | +0.2% |
| 304 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 4,109.0 | $293K | 0.06% | NEW | — | $71.22 | +3.4% |
| 305 | CME | CME GROUP INC COM | Financial Services | 1,319.0 | $291K | 0.06% | NEW | — | $220.83 | +27.2% |
| 306 | SNA | SNAP ON INC COM | Industrials | 717.0 | $288K | 0.06% | NEW | — | $402.27 | -1.2% |
| 307 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 11,683.0 | $287K | 0.06% | NEW | — | $24.55 | +10.8% |
| 308 | PAYX | PAYCHEX INC COM | Industrials | 2,898.0 | $285K | 0.06% | NEW | — | $98.33 | +27.0% |
| 309 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 2,923.0 | $284K | 0.06% | NEW | — | $97.06 | +3.8% |
| 310 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 1,407.0 | $281K | 0.06% | NEW | — | $199.81 | +1.0% |
| 311 | BPOP | POPULAR INC COM NEW | Financial Services | 1,705.0 | $280K | 0.06% | NEW | — | $164.18 | +3.4% |
| 312 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,850.0 | $277K | 0.06% | NEW | — | $71.95 | -3.9% |
| 313 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 555.0 | $276K | 0.06% | NEW | — | $496.73 | +10.2% |
| 314 | VMI | VALMONT INDS INC COM | Industrials | 475.0 | $274K | 0.06% | NEW | — | $577.60 | -17.4% |
| 315 | URI | UNITED RENTALS INC COM | Industrials | 242.0 | $274K | 0.06% | NEW | — | $1132.89 | -6.6% |
| 316 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,142.0 | $273K | 0.06% | NEW | — | $239.11 | +18.8% |
| 317 | RMD | RESMED INC COM | Healthcare | 1,369.0 | $267K | 0.05% | NEW | — | $194.86 | +21.0% |
| 318 | LEN | LENNAR CORP CL A | Consumer Cyclical | 2,945.0 | $266K | 0.05% | NEW | — | $90.49 | -3.7% |
| 319 | VMC | VULCAN MATLS CO COM | Basic Materials | 902.0 | $266K | 0.05% | NEW | — | $295.07 | -7.2% |
| 320 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,270.0 | $265K | 0.05% | NEW | — | $116.67 | +52.1% |
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%