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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PFE | PFIZER INC COM | Healthcare | 7,294.0 | $176K | 0.04% | NEW | — | $24.08 | +14.0% |
| 402 | SMH | VANECK SEMICONDUCTOR ETF | — | 265.0 | $174K | 0.04% | NEW | — | $655.89 | -16.8% |
| 403 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 3,439.0 | $173K | 0.04% | NEW | — | $50.42 | -0.7% |
| 404 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,911.0 | $173K | 0.04% | NEW | — | $90.43 | -1.3% |
| 405 | CI | THE CIGNA GROUP COM | Healthcare | 624.0 | $172K | 0.04% | NEW | — | $275.70 | +1.7% |
| 406 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 3,557.0 | $172K | 0.04% | NEW | — | $48.34 | -3.2% |
| 407 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 297.0 | $171K | 0.04% | NEW | — | $576.70 | -13.9% |
| 408 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,851.0 | $170K | 0.03% | NEW | — | $91.68 | -5.1% |
| 409 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,240.0 | $170K | 0.03% | NEW | — | $136.74 | -11.7% |
| 410 | DDOG | DATADOG INC CL A COM | Technology | 649.0 | $169K | 0.03% | NEW | — | $260.36 | -11.4% |
| 411 | VO | VANGUARD MID-CAP ETF | — | 2,092.0 | $169K | 0.03% | NEW | — | $80.59 | -1.3% |
| 412 | FDX | FEDEX CORP COM | Industrials | 538.0 | $168K | 0.03% | NEW | — | $313.13 | -3.6% |
| 413 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 7,275.0 | $168K | 0.03% | NEW | — | $23.15 | -3.5% |
| 414 | WAT | WATERS CORP COM | Healthcare | 445.0 | $167K | 0.03% | NEW | — | $374.20 | +11.9% |
| 415 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,711.0 | $165K | 0.03% | NEW | — | $96.46 | +2.1% |
| 416 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 468.0 | $164K | 0.03% | NEW | — | $350.07 | -8.0% |
| 417 | TWLO | TWILIO INC CL A | Communication Services | 794.0 | $164K | 0.03% | NEW | — | $206.33 | +15.8% |
| 418 | PSX | PHILLIPS 66 COM | Energy | 965.0 | $163K | 0.03% | NEW | — | $169.05 | +56.5% |
| 419 | VST | VISTRA CORP COM | Utilities | 1,028.0 | $163K | 0.03% | NEW | — | $158.63 | -11.5% |
| 420 | CSL | CARLISLE COS INC COM | Industrials | 449.0 | $163K | 0.03% | NEW | — | $362.75 | -12.5% |
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%