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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 24,438.0 | $1.2M | 0.24% | NEW | — | $48.43 | -1.2% |
| 102 | UBER | UBER TECHNOLOGIES INC COM | Technology | 16,220.0 | $1.2M | 0.24% | NEW | — | $72.16 | +10.3% |
| 103 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 13,706.0 | $1.1M | 0.23% | NEW | — | $82.49 | +3.7% |
| 104 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 5,794.0 | $1.1M | 0.22% | NEW | — | $190.19 | +13.8% |
| 105 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 6,697.0 | $1.1M | 0.22% | NEW | — | $163.58 | -3.5% |
| 106 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,706.0 | $1.1M | 0.22% | NEW | — | $638.72 | -30.8% |
| 107 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,067.0 | $1.1M | 0.22% | NEW | — | $1011.37 | +4.1% |
| 108 | IYT | iShares U.S. Transportation ETF | — | 12,403.0 | $1.1M | 0.22% | NEW | — | $86.75 | +0.4% |
| 109 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 7,090.0 | $1.1M | 0.22% | NEW | — | $151.49 | -7.4% |
| 110 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,627.0 | $1.1M | 0.22% | NEW | — | $407.34 | +6.3% |
| 111 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 6,426.0 | $1.1M | 0.21% | NEW | — | $163.67 | +2.4% |
| 112 | MRK | MERCK & CO INC COM | Healthcare | 8,104.0 | $1.0M | 0.21% | NEW | — | $128.50 | +20.0% |
| 113 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 20,432.0 | $1.0M | 0.21% | NEW | — | $50.83 | +5.0% |
| 114 | MS | MORGAN STANLEY COM NEW | Financial Services | 4,920.0 | $1.0M | 0.21% | NEW | — | $209.03 | +3.0% |
| 115 | GEV | GE VERNOVA INC COM | Utilities | 860.0 | $1.0M | 0.20% | NEW | — | $1174.86 | -19.8% |
| 116 | INTC | INTEL CORP COM | Technology | 7,165.0 | $1.0M | 0.20% | NEW | — | $139.62 | -36.4% |
| 117 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 8,086.0 | $963K | 0.20% | NEW | — | $119.13 | -3.1% |
| 118 | KO | COCA COLA CO COM | Consumer Defensive | 11,766.0 | $956K | 0.19% | NEW | — | $81.27 | +12.6% |
| 119 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 22,709.0 | $954K | 0.19% | NEW | — | $42.00 | +3.2% |
| 120 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,179.0 | $940K | 0.19% | NEW | — | $431.46 | +4.5% |
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%