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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 2,814.0 | $142K | 0.03% | NEW | — | $50.58 | -0.1% |
| 442 | — | ENTERGY CORP NEW COM | — | 1,233.0 | $142K | 0.03% | NEW | — | $114.86 | — |
| 443 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 1,170.0 | $142K | 0.03% | NEW | — | $120.95 | +9.3% |
| 444 | DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | — | 1,693.0 | $139K | 0.03% | NEW | — | $82.26 | +4.4% |
| 445 | VICI | VICI PPTYS INC COM | Real Estate | 5,217.0 | $139K | 0.03% | NEW | — | $26.55 | -2.1% |
| 446 | APOS | APOLLO GLOBAL MGMT INC COM | — | 1,164.0 | $138K | 0.03% | NEW | — | $118.31 | — |
| 447 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 1,272.0 | $138K | 0.03% | NEW | — | $108.26 | +16.1% |
| 448 | ALLE | ALLEGION PLC ORD SHS | Industrials | 970.0 | $136K | 0.03% | NEW | — | $140.34 | +14.2% |
| 449 | SYY | SYSCO CORP COM | Consumer Defensive | 1,622.0 | $136K | 0.03% | NEW | — | $83.58 | -0.4% |
| 450 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 1,752.0 | $135K | 0.03% | NEW | — | $77.08 | +12.0% |
| 451 | NTRS | NORTHERN TR CORP COM | Financial Services | 774.0 | $135K | 0.03% | NEW | — | $173.84 | +8.0% |
| 452 | VLO | VALERO ENERGY CORP COM | Energy | 510.0 | $133K | 0.03% | NEW | — | $260.44 | +33.6% |
| 453 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 611.0 | $132K | 0.03% | NEW | — | $216.60 | -7.9% |
| 454 | NTRA | NATERA INC COM | Healthcare | 483.0 | $131K | 0.03% | NEW | — | $271.45 | +24.7% |
| 455 | NVO | NOVO-NORDISK A S ADR | Healthcare | 2,731.0 | $131K | 0.03% | NEW | — | $47.94 | -1.6% |
| 456 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 978.0 | $130K | 0.03% | NEW | — | $132.83 | +16.7% |
| 457 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 287.0 | $130K | 0.03% | NEW | — | $451.51 | +20.3% |
| 458 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 547.0 | $129K | 0.03% | NEW | — | $236.62 | +3.2% |
| 459 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 578.0 | $129K | 0.03% | NEW | — | $223.65 | -2.9% |
| 460 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,196.0 | $129K | 0.03% | NEW | — | $107.93 | +11.4% |
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%