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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLW | CORNING INC COM | Technology | 2,215.0 | $566K | 0.11% | NEW | — | $255.43 | -43.6% |
| 182 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 13,463.0 | $563K | 0.11% | NEW | — | $41.82 | +4.9% |
| 183 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 13,631.0 | $562K | 0.11% | NEW | — | $41.25 | +2.3% |
| 184 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 15,278.0 | $559K | 0.11% | NEW | — | $36.60 | — |
| 185 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,620.0 | $555K | 0.11% | NEW | — | $342.83 | -12.5% |
| 186 | WELL | WELLTOWER INC COM | Real Estate | 2,410.0 | $547K | 0.11% | NEW | — | $226.97 | +3.3% |
| 187 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 6,954.0 | $542K | 0.11% | NEW | — | $77.91 | -1.6% |
| 188 | NUE | NUCOR CORP COM | Basic Materials | 2,392.0 | $533K | 0.11% | NEW | — | $222.75 | +17.0% |
| 189 | OKE | ONEOK INC NEW COM | Energy | 6,066.0 | $527K | 0.11% | NEW | — | $86.94 | +6.6% |
| 190 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,507.0 | $526K | 0.11% | NEW | — | $116.77 | -11.5% |
| 191 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 8,518.0 | $526K | 0.11% | NEW | — | $61.76 | -9.2% |
| 192 | DOCU | DOCUSIGN INC COM | Technology | 11,795.0 | $524K | 0.11% | NEW | — | $44.42 | +58.5% |
| 193 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 5,103.0 | $521K | 0.11% | NEW | — | $102.19 | -4.7% |
| 194 | C | CITIGROUP INC COM NEW | Financial Services | 3,701.0 | $518K | 0.10% | NEW | — | $139.96 | -5.0% |
| 195 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,780.0 | $517K | 0.10% | NEW | — | $290.56 | -13.7% |
| 196 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 689.0 | $515K | 0.10% | NEW | — | $747.57 | +0.9% |
| 197 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,089.0 | $514K | 0.10% | NEW | — | $246.24 | -6.0% |
| 198 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 12,126.0 | $513K | 0.10% | NEW | — | $42.34 | +17.5% |
| 199 | EMR | EMERSON ELEC CO COM | Industrials | 3,583.0 | $513K | 0.10% | NEW | — | $143.14 | +1.9% |
| 200 | NDAQ | NASDAQ INC COM | Financial Services | 6,496.0 | $512K | 0.10% | NEW | — | $78.82 | +12.6% |
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%