Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 12,540.0 | $1.8M | 0.76% | +10K | +369.8% | $146.28 | -22.8% |
| 42 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 8,378.0 | $1.8M | 0.76% | +1K | +20.7% | $218.72 | -16.5% |
| 43 | HPQ | HP INC COM | Technology | 93,429.0 | $1.8M | 0.75% | +91K | +4338.4% | $19.21 | +19.1% |
| 44 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 94,145.0 | $1.8M | 0.73% | +92K | +4383.1% | $18.67 | +22.4% |
| 45 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 51,303.0 | $1.6M | 0.68% | +50K | +4357.2% | $31.74 | +17.3% |
| 46 | PAYX | PAYCHEX INC COM | Industrials | 17,446.0 | $1.6M | 0.67% | +17K | +4261.5% | $92.12 | +8.4% |
| 47 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 6,845.0 | $1.6M | 0.66% | +5K | +400.7% | $230.89 | +13.8% |
| 48 | BX | BLACKSTONE INC COM | Financial Services | 12,916.0 | $1.5M | 0.62% | +13K | +4278.3% | $114.99 | +0.4% |
| 49 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 27,171.0 | $1.5M | 0.61% | +22K | +406.0% | $53.88 | -12.5% |
| 50 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,804.0 | $1.3M | 0.52% | +3K | +365.0% | $328.89 | +6.1% |
| 51 | QCOM | QUALCOMM INC COM | Technology | 9,366.0 | $1.2M | 0.50% | +7K | +355.8% | $128.78 | +47.1% |
| 52 | APP | APPLOVIN CORP COM CL A | Technology | 2,692.0 | $1.1M | 0.45% | +2K | +385.9% | $398.00 | +19.9% |
| 53 | TSLA | TESLA INC COM | Consumer Cyclical | 1,000.0 | $372K | 0.15% | +70.0 | +7.5% | $371.75 | +2.1% |
| 54 | WMT | WALMART INC COM | Consumer Defensive | 1,804.0 | $224K | 0.09% | +129.0 | +7.7% | $124.28 | -6.9% |
| 55 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 808.0 | $168K | 0.07% | +31.0 | +4.0% | $208.27 | +11.7% |
| 56 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 372.0 | $107K | 0.04% | +125.0 | +50.6% | $286.86 | +16.7% |
| 57 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 91.0 | $91K | 0.04% | +19.0 | +26.4% | $996.43 | -4.4% |
| 58 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 311.0 | $89K | 0.04% | +124.0 | +66.3% | $287.56 | +17.3% |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 104.0 | $41K | 0.02% | +71.0 | +215.2% | $391.76 | +129.7% |
| 60 | AVGO | BROADCOM INC COM | Technology | 111.0 | $34K | 0.01% | +98.0 | +753.9% | $309.51 | +17.9% |
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
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%