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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AFL | AFLAC INC COM | Financial Services | 1,094.0 | $128K | 0.03% | NEW | — | $117.25 | -0.9% |
| 462 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 778.0 | $128K | 0.03% | NEW | — | $164.27 | +2.2% |
| 463 | DVN | DEVON ENERGY CORP NEW COM | Energy | 3,069.0 | $127K | 0.03% | NEW | — | $41.32 | +13.5% |
| 464 | WPC | WP CAREY INC COM | Real Estate | 1,770.0 | $127K | 0.03% | NEW | — | $71.50 | +0.4% |
| 465 | VRSN | VERISIGN INC COM | Technology | 502.0 | $126K | 0.03% | NEW | — | $251.73 | +16.7% |
| 466 | TGT | TARGET CORP COM | Consumer Defensive | 965.0 | $126K | 0.03% | NEW | — | $130.61 | +25.1% |
| 467 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,135.0 | $126K | 0.03% | NEW | — | $110.63 | -3.2% |
| 468 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 10,563.0 | $124K | 0.03% | NEW | — | $11.74 | -4.0% |
| 469 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,287.0 | $124K | 0.03% | NEW | — | $95.98 | +24.4% |
| 470 | MAS | MASCO CORP COM | Industrials | 1,517.0 | $123K | 0.03% | NEW | — | $81.37 | -10.4% |
| 471 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,226.0 | $123K | 0.03% | NEW | — | $100.28 | +11.8% |
| 472 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 716.0 | $121K | 0.02% | NEW | — | $168.42 | +14.6% |
| 473 | — | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | — | 4,790.0 | $120K | 0.02% | NEW | — | $25.11 | — |
| 474 | IWM | ISHARES RUSSELL 2000 ETF | — | 393.0 | $118K | 0.02% | NEW | — | $300.45 | -0.4% |
| 475 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,451.0 | $118K | 0.02% | NEW | — | $81.16 | -9.7% |
| 476 | SU | SUNCOR ENERGY INC NEW COM | Energy | 2,175.0 | $117K | 0.02% | NEW | — | $53.68 | +21.8% |
| 477 | UBS | UBS GROUP AG SHS | Financial Services | 2,354.0 | $117K | 0.02% | NEW | — | $49.56 | +9.4% |
| 478 | — | UNILEVER PLC (US ADR) | — | 1,934.0 | $116K | 0.02% | NEW | — | $60.12 | — |
| 479 | JMUB | JPMORGAN MUNICIPAL ETF | — | 2,276.0 | $115K | 0.02% | NEW | — | $50.66 | -1.8% |
| 480 | NDSN | NORDSON CORP COM | Industrials | 374.0 | $113K | 0.02% | NEW | — | $301.69 | +10.6% |
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%