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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 4,762.0 | $214K | 0.04% | NEW | — | $44.85 | — |
| 362 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,121.0 | $213K | 0.04% | NEW | — | $189.62 | -12.4% |
| 363 | BK | BANK OF NY MELLON CORP COM | Financial Services | 1,469.0 | $212K | 0.04% | NEW | — | $144.61 | -1.9% |
| 364 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,403.0 | $212K | 0.04% | NEW | — | $151.36 | +19.8% |
| 365 | MCO | MOODYS CORP COM | Financial Services | 468.0 | $212K | 0.04% | NEW | — | $452.92 | +2.1% |
| 366 | PCAR | PACCAR INC COM | Industrials | 1,745.0 | $210K | 0.04% | NEW | — | $120.12 | -2.3% |
| 367 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 2,110.0 | $209K | 0.04% | NEW | — | $99.10 | +0.7% |
| 368 | NBOS | NEUBERGER OPTION STRATEGY ETF | — | 7,457.0 | $209K | 0.04% | NEW | — | $28.01 | +1.6% |
| 369 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 4,385.0 | $208K | 0.04% | NEW | — | $47.41 | -2.8% |
| 370 | PGR | PROGRESSIVE CORP COM | Financial Services | 951.0 | $208K | 0.04% | NEW | — | $218.45 | -1.0% |
| 371 | SNPS | SYNOPSYS INC COM | Technology | 463.0 | $207K | 0.04% | NEW | — | $446.54 | -14.6% |
| 372 | SNX | TD SYNNEX CORPORATION COM | Technology | 767.0 | $205K | 0.04% | NEW | — | $267.34 | -1.1% |
| 373 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 3,255.0 | $205K | 0.04% | NEW | — | $62.89 | +12.6% |
| 374 | — | SMURFIT WESTROCK PLC SHS | — | 4,419.0 | $204K | 0.04% | NEW | — | $46.26 | — |
| 375 | PPG | PPG INDS INC COM | Basic Materials | 1,685.0 | $204K | 0.04% | NEW | — | $121.29 | -13.1% |
| 376 | IDCC | INTERDIGITAL INC COM | Technology | 707.0 | $200K | 0.04% | NEW | — | $283.13 | +13.7% |
| 377 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 3,593.0 | $200K | 0.04% | NEW | — | $55.57 | +0.1% |
| 378 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,125.0 | $199K | 0.04% | NEW | — | $93.66 | -15.2% |
| 379 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 400.0 | $198K | 0.04% | NEW | — | $495.08 | -17.2% |
| 380 | AMP | AMERIPRISE FINL INC COM | Financial Services | 422.0 | $194K | 0.04% | NEW | — | $458.76 | +19.0% |
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%