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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 478.0 | $36K | 0.01% | NEW | — | $74.48 | +7.9% |
| 622 | RACE | FERRARI N V COM | Consumer Cyclical | 94.0 | $35K | 0.01% | NEW | — | $372.29 | +13.3% |
| 623 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 1,039.0 | $35K | 0.01% | NEW | — | $33.59 | +45.5% |
| 624 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 398.0 | $34K | 0.01% | NEW | — | $86.65 | — |
| 625 | XPO | XPO INC COM | Industrials | 166.0 | $34K | 0.01% | NEW | — | $205.29 | -6.5% |
| 626 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 573.0 | $33K | 0.01% | NEW | — | $57.25 | -0.1% |
| 627 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 300.0 | $32K | 0.01% | NEW | — | $106.31 | +6.5% |
| 628 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 524.0 | $31K | 0.01% | NEW | — | $59.71 | +9.9% |
| 629 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 160.0 | $31K | 0.01% | NEW | — | $190.92 | +2.9% |
| 630 | CG | CARLYLE GROUP INC COM | Financial Services | 722.0 | $30K | 0.01% | NEW | — | $42.11 | +16.2% |
| 631 | J | JACOBS SOLUTIONS INC COM | Industrials | 233.0 | $29K | 0.01% | NEW | — | $126.00 | +19.7% |
| 632 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 185.0 | $29K | 0.01% | NEW | — | $158.25 | +6.9% |
| 633 | RVTY | REVVITY INC COM | Healthcare | 262.0 | $29K | 0.01% | NEW | — | $111.26 | +12.2% |
| 634 | TOST | TOAST INC CL A | Technology | 1,041.0 | $29K | 0.01% | NEW | — | $27.82 | +32.3% |
| 635 | TLN | TALEN ENERGY CORP COM | Utilities | 75.0 | $29K | 0.01% | NEW | — | $384.25 | -19.9% |
| 636 | URA | GLOBAL X URANIUM ETF | — | 657.0 | $29K | 0.01% | NEW | — | $43.70 | +10.2% |
| 637 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 418.0 | $29K | 0.01% | NEW | — | $68.33 | +6.8% |
| 638 | NTR | NUTRIEN LTD COM | Basic Materials | 453.0 | $29K | 0.01% | NEW | — | $62.95 | +15.7% |
| 639 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 289.0 | $28K | 0.01% | NEW | — | $96.49 | -1.8% |
| 640 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 239.0 | $28K | 0.01% | NEW | — | $115.98 | +6.9% |
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%