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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 109.0 | $21K | 0.00% | NEW | — | $194.65 | -23.1% |
| 662 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 255.0 | $20K | 0.00% | NEW | — | $77.11 | -1.3% |
| 663 | MOS | MOSAIC CO COM | Basic Materials | 926.0 | $20K | 0.00% | NEW | — | $21.19 | +14.5% |
| 664 | — | LEIDOS HOLDINGS INC COM | — | 182.0 | $19K | 0.00% | NEW | — | $102.97 | — |
| 665 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 1,918.0 | $18K | 0.00% | NEW | — | $9.39 | +8.3% |
| 666 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 130.0 | $18K | 0.00% | NEW | — | $136.68 | +0.8% |
| 667 | RGLD | ROYAL GOLD INC COM | Basic Materials | 87.0 | $17K | 0.00% | NEW | — | $199.61 | +34.1% |
| 668 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 10.0 | $17K | 0.00% | NEW | — | $1697.40 | +17.7% |
| 669 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 202.0 | $17K | 0.00% | NEW | — | $82.65 | -1.3% |
| 670 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 606.0 | $17K | 0.00% | NEW | — | $27.41 | +8.8% |
| 671 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 320.0 | $16K | 0.00% | NEW | — | $51.13 | +34.4% |
| 672 | ARKK | ARK INNOVATION ETF | — | 200.0 | $16K | 0.00% | NEW | — | $80.82 | +6.9% |
| 673 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 516.0 | $16K | 0.00% | NEW | — | $31.10 | +4.6% |
| 674 | VNQ | Vanguard Real Estate ETF | — | 160.0 | $15K | 0.00% | NEW | — | $96.43 | +2.9% |
| 675 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 135.0 | $15K | 0.00% | NEW | — | $110.35 | -0.0% |
| 676 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 61.0 | $15K | 0.00% | NEW | — | $242.43 | +6.5% |
| 677 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 201.0 | $15K | 0.00% | NEW | — | $72.28 | — |
| 678 | AGNC | AGNC INVT CORP COM | Real Estate | 1,318.0 | $14K | 0.00% | NEW | — | $10.90 | +0.1% |
| 679 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 1,000.0 | $14K | 0.00% | NEW | — | $13.83 | +5.1% |
| 680 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 173.0 | $14K | 0.00% | NEW | — | $78.27 | +39.7% |
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%