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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 59,727.0 | $4.5M | 0.91% | NEW | — | $75.17 | +4.5% |
| 22 | VB | VANGUARD SMALL-CAP ETF | — | 14,483.0 | $4.4M | 0.89% | NEW | — | $303.12 | -0.1% |
| 23 | JPIE | JPMORGAN INCOME ETF | — | 95,312.0 | $4.4M | 0.89% | NEW | — | $46.05 | -0.3% |
| 24 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 71,999.0 | $4.4M | 0.89% | NEW | — | $60.79 | +4.6% |
| 25 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 14,211.0 | $4.4M | 0.88% | NEW | — | $306.29 | -0.7% |
| 26 | XLF | Financial Select Sector SPDR Fund | — | 80,737.0 | $4.3M | 0.88% | NEW | — | $53.61 | +8.2% |
| 27 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 11,416.0 | $3.7M | 0.76% | NEW | — | $327.33 | +8.3% |
| 28 | META | META PLATFORMS INC CL A | Communication Services | 6,521.0 | $3.7M | 0.74% | NEW | — | $563.28 | +0.3% |
| 29 | TRGP | TARGA RES CORP COM | Energy | 13,647.0 | $3.7M | 0.74% | NEW | — | $268.14 | +8.1% |
| 30 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 42,282.0 | $3.7M | 0.74% | NEW | — | $86.42 | -3.9% |
| 31 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 44,765.0 | $3.5M | 0.72% | NEW | — | $79.03 | -0.4% |
| 32 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 72,804.0 | $3.5M | 0.71% | NEW | — | $48.35 | -0.8% |
| 33 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 50,983.0 | $3.4M | 0.70% | NEW | — | $67.58 | +2.8% |
| 34 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 25,412.0 | $3.4M | 0.69% | NEW | — | $134.72 | +2.7% |
| 35 | LLY | ELI LILLY & CO COM | Healthcare | 2,853.0 | $3.4M | 0.69% | NEW | — | $1199.47 | +4.3% |
| 36 | V | VISA INC COM CL A | Financial Services | 9,691.0 | $3.3M | 0.67% | NEW | — | $343.05 | +11.5% |
| 37 | — | PGIM PORTFOLIO BALLAST ETF | — | 99,937.0 | $3.3M | 0.67% | NEW | — | $33.15 | — |
| 38 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | — | 95,620.0 | $3.1M | 0.63% | NEW | — | $32.79 | +1.8% |
| 39 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 40,641.0 | $3.1M | 0.63% | NEW | — | $76.70 | -1.3% |
| 40 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 67,480.0 | $3.1M | 0.63% | NEW | — | $46.15 | -1.2% |
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%