Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION COM | Industrials | 170.0 | $33K | 0.01% | +39.0 | +29.8% | $192.90 | -2.5% |
| 62 | TGT | TARGET CORP COM | Consumer Defensive | 251.0 | $30K | 0.01% | +26.0 | +11.6% | $121.20 | +15.8% |
| 63 | MU | MICRON TECHNOLOGY INC COM | Technology | 84.0 | $28K | 0.01% | +81.0 | +2700.0% | $337.85 | +235.2% |
| 64 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 128.0 | $26K | 0.01% | +38.0 | +42.2% | $203.43 | +156.4% |
| 65 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 493.0 | $24K | 0.01% | +90.0 | +22.3% | $49.22 | +13.0% |
| 66 | TER | TERADYNE INC COM | Technology | 80.0 | $24K | 0.01% | +46.0 | +135.3% | $296.46 | +47.4% |
| 67 | COHR | COHERENT CORP COM | Technology | 95.0 | $23K | 0.01% | +51.0 | +115.9% | $238.21 | +59.8% |
| 68 | CMI | CUMMINS INC COM | Industrials | 38.0 | $20K | 0.01% | +8.0 | +26.7% | $538.03 | +27.5% |
| 69 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 581.0 | $18K | 0.01% | +16.0 | +2.8% | $30.50 | +13.1% |
| 70 | LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | — | 437.0 | $17K | 0.01% | +38.0 | +9.5% | $40.02 | +50.9% |
| 71 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 618.0 | $17K | 0.01% | +112.0 | +22.1% | $27.32 | +12.4% |
| 72 | NEM | NEWMONT CORP COM | Basic Materials | 149.0 | $16K | 0.01% | +128.0 | +609.5% | $108.25 | -11.2% |
| 73 | MCK | MCKESSON CORP COM | Healthcare | 18.0 | $16K | 0.01% | +3.0 | +20.0% | $865.33 | -11.8% |
| 74 | KLAC | KLA CORP COM NEW | Technology | 10.0 | $15K | 0.01% | +1.0 | +11.1% | $1472.40 | -83.1% |
| 75 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 66.0 | $11K | 0.00% | +64.0 | +3200.0% | $159.70 | -2.8% |
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%