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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IWB | ISHARES RUSSELL 1000 ETF | — | 157.0 | $64K | 0.01% | NEW | — | $409.50 | +0.5% |
| 562 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 1,502.0 | $64K | 0.01% | NEW | — | $42.59 | -13.1% |
| 563 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 559.0 | $64K | 0.01% | NEW | — | $113.69 | -9.9% |
| 564 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 992.0 | $64K | 0.01% | NEW | — | $64.03 | -0.8% |
| 565 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 409.0 | $63K | 0.01% | NEW | — | $155.13 | +26.1% |
| 566 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 266.0 | $63K | 0.01% | NEW | — | $238.28 | -2.9% |
| 567 | AMT | AMERICAN TOWER CORP COM | Real Estate | 384.0 | $63K | 0.01% | NEW | — | $163.57 | +7.8% |
| 568 | ZTS | ZOETIS INC CL A | Healthcare | 869.0 | $62K | 0.01% | NEW | — | $71.86 | +1.6% |
| 569 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,448.0 | $62K | 0.01% | NEW | — | $42.68 | +2.9% |
| 570 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COM | Financial Services | 5,000.0 | $62K | 0.01% | NEW | — | $12.31 | -5.3% |
| 571 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 858.0 | $61K | 0.01% | NEW | — | $71.60 | -3.3% |
| 572 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 448.0 | $61K | 0.01% | NEW | — | $135.64 | — |
| 573 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 10,282.0 | $60K | 0.01% | NEW | — | $5.83 | +0.9% |
| 574 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 537.0 | $59K | 0.01% | NEW | — | $110.32 | -2.3% |
| 575 | NI | NISOURCE INC COM | Utilities | 1,244.0 | $59K | 0.01% | NEW | — | $47.55 | -14.5% |
| 576 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 358.0 | $58K | 0.01% | NEW | — | $163.31 | -29.7% |
| 577 | OMC | OMNICOM GROUP INC COM | Communication Services | 791.0 | $58K | 0.01% | NEW | — | $72.83 | +8.9% |
| 578 | MFC | MANULIFE FINL CORP COM | Financial Services | 1,400.0 | $57K | 0.01% | NEW | — | $40.51 | +7.9% |
| 579 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 7,161.0 | $57K | 0.01% | NEW | — | $7.90 | -22.2% |
| 580 | DOW | DOW HLDGS INC COM | Basic Materials | 2,052.0 | $56K | 0.01% | NEW | — | $27.36 | +9.9% |
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%