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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ABCB | AMERIS BANCORP COM | Financial Services | 35.0 | $3K | 0.00% | NEW | — | $90.26 | -5.2% |
| 722 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 82.0 | $3K | 0.00% | NEW | — | $36.24 | +3.9% |
| 723 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 22.0 | $3K | 0.00% | NEW | — | $124.77 | +0.5% |
| 724 | INGR | INGREDION INC COM | Consumer Defensive | 27.0 | $3K | 0.00% | NEW | — | $94.74 | +10.8% |
| 725 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 134.0 | $2K | — | NEW | — | $17.40 | +4.7% |
| 726 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 38.0 | $2K | — | NEW | — | $52.16 | -11.5% |
| 727 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $65.07 | -7.1% |
| 728 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 30.0 | $2K | — | NEW | — | $60.70 | +22.7% |
| 729 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 176.0 | $2K | — | NEW | — | $10.12 | +27.0% |
| 730 | LYFT | LYFT INC CL A COM | Technology | 121.0 | $2K | — | NEW | — | $14.60 | +20.5% |
| 731 | UE | URBAN EDGE PPTYS COM | Real Estate | 76.0 | $2K | — | NEW | — | $22.88 | -5.5% |
| 732 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 587.0 | $2K | — | NEW | — | $2.93 | +31.2% |
| 733 | KGS | KODIAK GAS SVCS INC COM | Energy | 22.0 | $2K | — | NEW | — | $75.14 | -20.3% |
| 734 | RYN | RAYONIER INC COM | Real Estate | 72.0 | $2K | — | NEW | — | $21.28 | -0.4% |
| 735 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 21.0 | $1K | — | NEW | — | $67.24 | -1.5% |
| 736 | QUBT | QUANTUM COMPUTING INC COM | Technology | 144.0 | $1K | — | NEW | — | $9.70 | -11.8% |
| 737 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 44.0 | $1K | — | NEW | — | $31.52 | -6.3% |
| 738 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 38.0 | $1K | — | NEW | — | $33.45 | -4.5% |
| 739 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 5.0 | $996.0 | — | NEW | — | $199.20 | +9.6% |
| 740 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 34.0 | $981.0 | — | NEW | — | $28.85 | -25.7% |
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%