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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 491.0 | $76K | 0.01% | NEW | — | $154.52 | +5.7% |
| 542 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1,379.0 | $74K | 0.01% | NEW | — | $54.02 | +8.1% |
| 543 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 306.0 | $74K | 0.01% | NEW | — | $242.67 | +27.3% |
| 544 | KEY | KEYCORP COM | Financial Services | 3,198.0 | $74K | 0.01% | NEW | — | $23.05 | -5.0% |
| 545 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 1,140.0 | $74K | 0.01% | NEW | — | $64.50 | -1.6% |
| 546 | VFH | VANGUARD FINANCIALS ETF | — | 554.0 | $73K | 0.01% | NEW | — | $131.60 | +8.2% |
| 547 | HUM | HUMANA INC COM | Healthcare | 182.0 | $72K | 0.01% | NEW | — | $397.23 | -1.9% |
| 548 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 618.0 | $71K | 0.01% | NEW | — | $114.18 | +34.8% |
| 549 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 1,278.0 | $70K | 0.01% | NEW | — | $54.90 | -16.8% |
| 550 | ES | EVERSOURCE ENERGY COM | Utilities | 963.0 | $70K | 0.01% | NEW | — | $72.27 | -1.7% |
| 551 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 2,038.0 | $69K | 0.01% | NEW | — | $34.00 | +10.1% |
| 552 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 392.0 | $69K | 0.01% | NEW | — | $176.70 | -1.8% |
| 553 | THG | HANOVER INS GROUP INC COM | Financial Services | 322.0 | $69K | 0.01% | NEW | — | $214.12 | +6.1% |
| 554 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 203.0 | $69K | 0.01% | NEW | — | $338.39 | +22.2% |
| 555 | PSTG | EVERPURE INC CL A | — | 852.0 | $67K | 0.01% | NEW | — | $78.79 | — |
| 556 | EIX | EDISON INTL COM | Utilities | 900.0 | $67K | 0.01% | NEW | — | $74.45 | +0.4% |
| 557 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 1,206.0 | $66K | 0.01% | NEW | — | $54.62 | +14.6% |
| 558 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 2,669.0 | $66K | 0.01% | NEW | — | $24.61 | +1.9% |
| 559 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,469.0 | $65K | 0.01% | NEW | — | $44.04 | -11.6% |
| 560 | APA | APA CORPORATION COM | Energy | 1,980.0 | $64K | 0.01% | NEW | — | $32.57 | +27.0% |
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%