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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,091.0 | $56K | 0.01% | NEW | — | $51.42 | -20.6% |
| 582 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 212.0 | $56K | 0.01% | NEW | — | $263.26 | +36.9% |
| 583 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 101.0 | $54K | 0.01% | NEW | — | $538.86 | +1.0% |
| 584 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,466.0 | $54K | 0.01% | NEW | — | $36.88 | -2.8% |
| 585 | ATR | APTARGROUP INC COM | Healthcare | 424.0 | $53K | 0.01% | NEW | — | $125.20 | +7.6% |
| 586 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 4,040.0 | $53K | 0.01% | NEW | — | $13.01 | — |
| 587 | MTZ | MASTEC INC COM | Industrials | 125.0 | $52K | 0.01% | NEW | — | $416.06 | -40.7% |
| 588 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 129.0 | $51K | 0.01% | NEW | — | $396.61 | -0.1% |
| 589 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,613.0 | $51K | 0.01% | NEW | — | $31.61 | +11.9% |
| 590 | RPM | RPM INTL INC COM | Basic Materials | 452.0 | $50K | 0.01% | NEW | — | $111.15 | -3.9% |
| 591 | VALE | VALE S A SPONSORED ADS | Basic Materials | 3,327.0 | $50K | 0.01% | NEW | — | $15.04 | +1.9% |
| 592 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 452.0 | $50K | 0.01% | NEW | — | $109.77 | +1.1% |
| 593 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 1,888.0 | $48K | 0.01% | NEW | — | $25.64 | -4.8% |
| 594 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 573.0 | $47K | 0.01% | NEW | — | $82.73 | +3.2% |
| 595 | MTG | MGIC INVT CORP WIS COM | Financial Services | 1,676.0 | $47K | 0.01% | NEW | — | $28.20 | +10.8% |
| 596 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 4,170.0 | $47K | 0.01% | NEW | — | $11.30 | -0.8% |
| 597 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 601.0 | $47K | 0.01% | NEW | — | $77.79 | +114.0% |
| 598 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 1,380.0 | $47K | 0.01% | NEW | — | $33.76 | +15.6% |
| 599 | — | INGERSOLL RAND INC COM | — | 558.0 | $46K | 0.01% | NEW | — | $81.99 | — |
| 600 | GNRC | GENERAC HLDGS INC COM | Industrials | 154.0 | $45K | 0.01% | NEW | — | $292.81 | -31.1% |
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%