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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 14,881.0 | $785K | 0.16% | NEW | — | $52.72 | -16.9% |
| 142 | VOO | VANGUARD S&P 500 ETF | — | 1,127.0 | $774K | 0.16% | NEW | — | $686.77 | +2.5% |
| 143 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 8,415.0 | $771K | 0.16% | NEW | — | $91.64 | -0.0% |
| 144 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 14,827.0 | $768K | 0.15% | NEW | — | $51.78 | +1.6% |
| 145 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 4,505.0 | $751K | 0.15% | NEW | — | $166.68 | +16.0% |
| 146 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 14,806.0 | $746K | 0.15% | NEW | — | $50.37 | -2.1% |
| 147 | VPL | VANGUARD FTSE PACIFIC ETF | — | 6,438.0 | $745K | 0.15% | NEW | — | $115.69 | +0.1% |
| 148 | UNP | UNION PAC CORP COM | Industrials | 2,734.0 | $744K | 0.15% | NEW | — | $272.00 | +13.8% |
| 149 | NFLX | NETFLIX INC. COM | Communication Services | 10,245.0 | $731K | 0.15% | NEW | — | $71.40 | +15.2% |
| 150 | ADI | ANALOG DEVICES INC COM | Technology | 1,827.0 | $726K | 0.15% | NEW | — | $397.17 | -5.9% |
| 151 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 6,646.0 | $715K | 0.14% | NEW | — | $107.62 | -1.9% |
| 152 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 741.0 | $715K | 0.14% | NEW | — | $965.00 | -14.9% |
| 153 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 13,901.0 | $712K | 0.14% | NEW | — | $51.22 | -3.4% |
| 154 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 8,959.0 | $711K | 0.14% | NEW | — | $79.41 | +4.9% |
| 155 | CVS | CVS HEALTH CORP COM | Healthcare | 6,725.0 | $696K | 0.14% | NEW | — | $103.45 | -10.2% |
| 156 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 11,649.0 | $674K | 0.14% | NEW | — | $57.84 | +8.9% |
| 157 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 13,183.0 | $672K | 0.14% | NEW | — | $51.00 | -0.1% |
| 158 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 28,600.0 | $670K | 0.14% | NEW | — | $23.44 | -0.3% |
| 159 | ABT | ABBOTT LABORATORIES COM | Healthcare | 7,203.0 | $654K | 0.13% | NEW | — | $90.74 | +28.0% |
| 160 | AM | ANTERO MIDSTREAM CORP COM | Energy | 28,436.0 | $647K | 0.13% | NEW | — | $22.75 | -3.7% |
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%