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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USB | US BANCORP COM NEW | Financial Services | 4,375.0 | $264K | 0.05% | NEW | — | $60.39 | +4.0% |
| 322 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,899.0 | $261K | 0.05% | NEW | — | $137.70 | +25.2% |
| 323 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,619.0 | $259K | 0.05% | NEW | — | $159.86 | -3.4% |
| 324 | WSO | WATSCO INC COM | Industrials | 610.0 | $254K | 0.05% | NEW | — | $416.44 | -24.5% |
| 325 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 3,612.0 | $253K | 0.05% | NEW | — | $69.98 | -2.2% |
| 326 | DHI | D R HORTON INC COM | Consumer Cyclical | 1,551.0 | $253K | 0.05% | NEW | — | $162.88 | -8.4% |
| 327 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 4,195.0 | $249K | 0.05% | NEW | — | $59.31 | -4.6% |
| 328 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,020.0 | $247K | 0.05% | NEW | — | $242.42 | -2.5% |
| 329 | PSA | PUBLIC STORAGE COM | Real Estate | 772.0 | $246K | 0.05% | NEW | — | $318.31 | -0.3% |
| 330 | PRI | PRIMERICA INC COM | Financial Services | 860.0 | $244K | 0.05% | NEW | — | $284.20 | +5.9% |
| 331 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 11,450.0 | $244K | 0.05% | NEW | — | $21.30 | — |
| 332 | — | FORTINET INC COM | — | 1,578.0 | $242K | 0.05% | NEW | — | $153.52 | — |
| 333 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,626.0 | $242K | 0.05% | NEW | — | $92.09 | -2.8% |
| 334 | TRU | TRANSUNION COM | Industrials | 3,337.0 | $241K | 0.05% | NEW | — | $72.15 | +17.1% |
| 335 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,414.0 | $239K | 0.05% | NEW | — | $98.99 | -1.1% |
| 336 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 2,663.0 | $236K | 0.05% | NEW | — | $88.60 | -36.4% |
| 337 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 2,564.0 | $236K | 0.05% | NEW | — | $91.95 | +6.9% |
| 338 | CIEN | CIENA CORP COM NEW | Technology | 480.0 | $235K | 0.05% | NEW | — | $490.56 | -17.6% |
| 339 | IAU | ISHARES GOLD TRUST | Financial Services | 3,094.0 | $234K | 0.05% | NEW | — | $75.51 | +14.4% |
| 340 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 705.0 | $233K | 0.05% | NEW | — | $330.46 | +0.6% |
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%