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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,300.0 | $647K | 0.13% | NEW | — | $281.13 | -16.7% |
| 162 | WFC | WELLS FARGO & CO COM | Financial Services | 7,811.0 | $646K | 0.13% | NEW | — | $82.64 | +2.6% |
| 163 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 20,353.0 | $645K | 0.13% | NEW | — | $31.71 | +10.7% |
| 164 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 12,715.0 | $639K | 0.13% | NEW | — | $50.29 | -0.1% |
| 165 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,095.0 | $633K | 0.13% | NEW | — | $124.17 | -1.9% |
| 166 | ROST | ROSS STORES INC COM | Consumer Cyclical | 2,970.0 | $632K | 0.13% | NEW | — | $212.83 | +13.3% |
| 167 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,868.0 | $625K | 0.13% | NEW | — | $334.83 | -23.6% |
| 168 | GWW | WW GRAINGER INC COM | Industrials | 459.0 | $624K | 0.13% | NEW | — | $1360.40 | -4.4% |
| 169 | CB | CHUBB LIMITED COM | Financial Services | 1,792.0 | $611K | 0.12% | NEW | — | $340.74 | +0.7% |
| 170 | DHR | DANAHER CORP DEL COM | Healthcare | 3,190.0 | $608K | 0.12% | NEW | — | $190.49 | +13.3% |
| 171 | BLK | BLACKROCK INC COM | Financial Services | 632.0 | $607K | 0.12% | NEW | — | $960.08 | +22.6% |
| 172 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 13,617.0 | $604K | 0.12% | NEW | — | $44.36 | +2.7% |
| 173 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 3,372.0 | $601K | 0.12% | NEW | — | $178.24 | +19.9% |
| 174 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,772.0 | $599K | 0.12% | NEW | — | $338.26 | -0.7% |
| 175 | CTVA | CORTEVA INC COM | Basic Materials | 7,077.0 | $599K | 0.12% | NEW | — | $84.69 | -2.0% |
| 176 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,217.0 | $598K | 0.12% | NEW | — | $491.16 | -7.3% |
| 177 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 13,838.0 | $597K | 0.12% | NEW | — | $43.11 | +1.0% |
| 178 | PWR | QUANTA SVCS INC COM | Industrials | 815.0 | $587K | 0.12% | NEW | — | $720.04 | -16.2% |
| 179 | WAB | WABTEC COM | Industrials | 2,167.0 | $584K | 0.12% | NEW | — | $269.65 | +10.2% |
| 180 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 5,648.0 | $567K | 0.12% | NEW | — | $100.35 | -2.4% |
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%