Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 43,933.0 | $2.7M | 1.11% | +43K | +4462.1% | $60.81 | +15.0% |
| 22 | MDT | MEDTRONIC PLC SHS | Healthcare | 30,324.0 | $2.6M | 1.09% | +30K | +4487.6% | $86.65 | -6.5% |
| 23 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 4,097.0 | $2.5M | 1.03% | +4K | +3525.7% | $604.39 | -16.0% |
| 24 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 53,861.0 | $2.4M | 1.02% | +54K | +10000.0% | $45.40 | -26.1% |
| 25 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 11,380.0 | $2.4M | 1.01% | +9K | +395.6% | $213.66 | +77.4% |
| 26 | ABBV | ABBVIE INC COM | Healthcare | 11,115.0 | $2.4M | 1.01% | +11K | +1737.2% | $217.49 | +15.6% |
| 27 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 16,539.0 | $2.4M | 0.99% | +16K | +1805.4% | $144.44 | +3.2% |
| 28 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 9,024.0 | $2.3M | 0.98% | +9K | +4457.6% | $260.29 | +2.9% |
| 29 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 7,543.0 | $2.3M | 0.98% | +7K | +3267.4% | $310.79 | -13.2% |
| 30 | BBY | BEST BUY INC COM | Consumer Cyclical | 35,890.0 | $2.3M | 0.96% | +35K | +4369.5% | $64.20 | +21.0% |
| 31 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 77,965.0 | $2.2M | 0.93% | +76K | +4365.4% | $28.71 | -19.3% |
| 32 | NVDA | NVIDIA CORPORATION COM | Technology | 12,815.0 | $2.2M | 0.93% | +10K | +383.6% | $174.40 | +10.4% |
| 33 | — | UNILEVER PLC SPON ADR NEW | — | 38,179.0 | $2.2M | 0.91% | +37K | +4522.1% | $56.97 | — |
| 34 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 23,980.0 | $2.2M | 0.90% | +23K | +4048.8% | $90.14 | +22.3% |
| 35 | TXN | TEXAS INSTRS INC COM | Technology | 10,967.0 | $2.1M | 0.89% | +11K | +3775.3% | $194.14 | +47.0% |
| 36 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 10,846.0 | $2.1M | 0.89% | +11K | +4255.8% | $196.04 | +9.0% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 8,769.0 | $2.1M | 0.89% | +9K | +4351.3% | $242.39 | +12.1% |
| 38 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,613.0 | $2.1M | 0.88% | +7K | +384.7% | $244.44 | +4.2% |
| 39 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 57,238.0 | $2.1M | 0.87% | +56K | +4399.8% | $36.39 | -2.3% |
| 40 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 19,790.0 | $1.9M | 0.80% | +19K | +4377.4% | $96.47 | +13.4% |
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
Healthcare
20.4%
Technology
17.3%
Consumer Defensive
16.3%
Consumer Cyclical
15.5%
Industrials
7.0%
Basic Materials
7.0%
Financial Services
6.2%
Energy
5.8%
Communication Services
4.3%
Utilities
0.1%