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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,523.0 | $446K | 0.09% | NEW | — | $126.58 | -7.0% |
| 222 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 4,832.0 | $446K | 0.09% | NEW | — | $92.26 | +14.0% |
| 223 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,289.0 | $444K | 0.09% | NEW | — | $344.38 | -6.7% |
| 224 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,955.0 | $438K | 0.09% | NEW | — | $223.93 | +22.0% |
| 225 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,969.0 | $432K | 0.09% | NEW | — | $219.43 | -0.9% |
| 226 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 688.0 | $429K | 0.09% | NEW | — | $623.54 | +24.2% |
| 227 | SRE | SEMPRA COM | Utilities | 4,625.0 | $429K | 0.09% | NEW | — | $92.72 | -11.9% |
| 228 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,462.0 | $429K | 0.09% | NEW | — | $293.18 | -2.1% |
| 229 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,348.0 | $424K | 0.09% | NEW | — | $314.59 | +0.8% |
| 230 | CTAS | CINTAS CORP COM | Industrials | 2,465.0 | $419K | 0.09% | NEW | — | $170.12 | +17.2% |
| 231 | FAST | FASTENAL CO COM | Industrials | 8,604.0 | $413K | 0.08% | NEW | — | $48.03 | +2.1% |
| 232 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 822.0 | $412K | 0.08% | NEW | — | $501.36 | +29.3% |
| 233 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 10,424.0 | $412K | 0.08% | NEW | — | $39.50 | +26.8% |
| 234 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 801.0 | $408K | 0.08% | NEW | — | $509.46 | +5.5% |
| 235 | EBAY | EBAY INC. COM | Consumer Cyclical | 3,628.0 | $405K | 0.08% | NEW | — | $111.76 | -2.3% |
| 236 | MTB | M & T BK CORP COM | Financial Services | 1,684.0 | $401K | 0.08% | NEW | — | $238.01 | -5.0% |
| 237 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,292.0 | $389K | 0.08% | NEW | — | $169.93 | +16.2% |
| 238 | STE | STERIS PLC SHS USD | Healthcare | 1,833.0 | $386K | 0.08% | NEW | — | $210.59 | -0.3% |
| 239 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 12,133.0 | $386K | 0.08% | NEW | — | $31.78 | — |
| 240 | PPL | PPL CORP COM | Utilities | 10,603.0 | $385K | 0.08% | NEW | — | $36.35 | -8.1% |
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%