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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MLI | MUELLER INDS INC COM | Industrials | 455.0 | $45K | 0.01% | NEW | — | $98.62 | -38.6% |
| 602 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 306.0 | $45K | 0.01% | NEW | — | $146.19 | +12.5% |
| 603 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 434.0 | $45K | 0.01% | NEW | — | $102.81 | +1.2% |
| 604 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 941.0 | $44K | 0.01% | NEW | — | $47.16 | -8.8% |
| 605 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 258.0 | $44K | 0.01% | NEW | — | $170.86 | — |
| 606 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 151.0 | $42K | 0.01% | NEW | — | $279.89 | -0.6% |
| 607 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 413.0 | $42K | 0.01% | NEW | — | $102.30 | -5.0% |
| 608 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 566.0 | $40K | 0.01% | NEW | — | $71.25 | +0.0% |
| 609 | NKE | NIKE INC CL B | Consumer Cyclical | 956.0 | $39K | 0.01% | NEW | — | $41.05 | -12.8% |
| 610 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 3,000.0 | $39K | 0.01% | NEW | — | $12.88 | -3.3% |
| 611 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 4,403.0 | $39K | 0.01% | NEW | — | $8.75 | +15.7% |
| 612 | — | EVEREST GROUP LTD COM | — | 107.0 | $38K | 0.01% | NEW | — | $357.22 | — |
| 613 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 877.0 | $38K | 0.01% | NEW | — | $43.18 | +22.1% |
| 614 | CUBE | CUBESMART COM | Real Estate | 951.0 | $38K | 0.01% | NEW | — | $39.77 | -0.2% |
| 615 | XLI | Industrial Select Sector SPDR Fund | — | 203.0 | $38K | 0.01% | NEW | — | $185.23 | -9.0% |
| 616 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 466.0 | $37K | 0.01% | NEW | — | $80.16 | -11.1% |
| 617 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 140.0 | $37K | 0.01% | NEW | — | $265.51 | -3.8% |
| 618 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 251.0 | $37K | 0.01% | NEW | — | $147.73 | -3.9% |
| 619 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 616.0 | $37K | 0.01% | NEW | — | $59.69 | -0.9% |
| 620 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 777.0 | $36K | 0.01% | NEW | — | $46.19 | -11.1% |
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%