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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MKL | MARKEL GROUP INC COM | Financial Services | 99.0 | $193K | 0.04% | NEW | — | $1953.01 | -8.5% |
| 382 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 4,886.0 | $193K | 0.04% | NEW | — | $39.54 | +3.8% |
| 383 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,158.0 | $193K | 0.04% | NEW | — | $166.75 | -6.1% |
| 384 | KKR | KKR & CO INC COM | — | 2,091.0 | $192K | 0.04% | NEW | — | $91.78 | — |
| 385 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 684.0 | $192K | 0.04% | NEW | — | $280.27 | +15.8% |
| 386 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,781.0 | $191K | 0.04% | NEW | — | $107.50 | -8.1% |
| 387 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 477.0 | $190K | 0.04% | NEW | — | $397.68 | -3.9% |
| 388 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 725.0 | $189K | 0.04% | NEW | — | $261.24 | +19.8% |
| 389 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 2,698.0 | $189K | 0.04% | NEW | — | $70.07 | -4.6% |
| 390 | CSX | CSX CORP COM | Industrials | 3,977.0 | $189K | 0.04% | NEW | — | $47.53 | +0.8% |
| 391 | CDW | CDW CORP COM | Technology | 1,339.0 | $188K | 0.04% | NEW | — | $140.59 | +6.7% |
| 392 | INTU | INTUIT COM | Technology | 720.0 | $188K | 0.04% | NEW | — | $261.03 | +21.9% |
| 393 | HSY | HERSHEY CO COM | Consumer Defensive | 1,071.0 | $188K | 0.04% | NEW | — | $175.45 | -2.7% |
| 394 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 1,958.0 | $186K | 0.04% | NEW | — | $95.09 | +6.0% |
| 395 | BP | BP PLC SPONSORED ADR | Energy | 5,002.0 | $185K | 0.04% | NEW | — | $36.95 | +22.8% |
| 396 | NEM | NEWMONT CORP COM | Basic Materials | 1,974.0 | $184K | 0.04% | NEW | — | $93.40 | +30.4% |
| 397 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 487.0 | $183K | 0.04% | NEW | — | $375.32 | -25.4% |
| 398 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 4,038.0 | $182K | 0.04% | NEW | — | $45.11 | +25.7% |
| 399 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 2,401.0 | $179K | 0.04% | NEW | — | $74.53 | +2.1% |
| 400 | — | TOTALENERGIES SE ACT | — | 2,291.0 | $178K | 0.04% | NEW | — | $77.76 | — |
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%