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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | QBTS | D-WAVE QUANTUM INC COM | Technology | 38.0 | $912.0 | — | NEW | — | $24.00 | -20.6% |
| 742 | ERII | ENERGY RECOVERY INC COM | Industrials | 101.0 | $911.0 | — | NEW | — | $9.02 | -13.0% |
| 743 | — | HOMETRUST BANCSHARES INC COM | — | 17.0 | $848.0 | — | NEW | — | $49.88 | — |
| 744 | HBNC | HORIZON BANCORP IND COM | Financial Services | 39.0 | $779.0 | — | NEW | — | $19.97 | -2.0% |
| 745 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 77.0 | $754.0 | — | NEW | — | $9.79 | -3.1% |
| 746 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 9.0 | $720.0 | — | NEW | — | $80.00 | -0.2% |
| 747 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1.0 | $703.0 | — | NEW | — | $703.00 | -1.3% |
| 748 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 39.0 | $638.0 | — | NEW | — | $16.36 | -2.1% |
| 749 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 7.0 | $633.0 | — | NEW | — | $90.43 | +4.8% |
| 750 | — | JAMES HARDIE INDS PLC ORD SHS | — | 24.0 | $628.0 | — | NEW | — | $26.17 | — |
| 751 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 2.0 | $571.0 | — | NEW | — | $285.50 | -1.9% |
| 752 | SNAP | SNAP INC CL A | Communication Services | 125.0 | $555.0 | — | NEW | — | $4.44 | +27.8% |
| 753 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 12.0 | $434.0 | — | NEW | — | $36.17 | -4.4% |
| 754 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 13.0 | $360.0 | — | NEW | — | $27.69 | +3.0% |
| 755 | INOD | INNODATA INC COM NEW | Technology | 3.0 | $227.0 | — | NEW | — | $75.67 | -24.3% |
| 756 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 3.0 | $225.0 | — | NEW | — | $75.00 | +44.6% |
| 757 | DVY | ISHARES SELECT DIVIDEND ETF | — | — | $53.0 | — | NEW | — | — | — |
| 758 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | — | $19.0 | — | NEW | — | — | — |
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%