Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 653 | $30K | 0.01% | SOLD |
| 22 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 265 | $28K | 0.01% | SOLD |
| 23 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 211 | $22K | 0.01% | SOLD |
| 24 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,136 | $20K | 0.01% | SOLD |
| 25 | TFC | TRUIST FINL CORP COM | Financial Services | 333 | $16K | 0.01% | SOLD |
| 26 | VNQ | VANGUARD REAL ESTATE ETF | — | 162 | $14K | 0.01% | SOLD |
| 27 | EME | EMCOR GROUP INC COM | Industrials | 5 | $3K | 0.00% | SOLD |
| 28 | FOXA | FOX CORP CL A COM | Communication Services | 40 | $3K | 0.00% | SOLD |
| 29 | CW | CURTISS WRIGHT CORP COM | Industrials | 5 | $3K | 0.00% | SOLD |
| 30 | AIZ | ASSURANT INC COM | Financial Services | 11 | $3K | 0.00% | SOLD |
| 31 | ENSG | ENSIGN GROUP INC COM | Healthcare | 15 | $3K | 0.00% | SOLD |
| 32 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 10 | $3K | 0.00% | SOLD |
| 33 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 8 | $2K | 0.00% | SOLD |
| 34 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 245 | $2K | 0.00% | SOLD |
| 35 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 11 | $2K | 0.00% | SOLD |
| 36 | WTFC | WINTRUST FINL CORP COM | Financial Services | 17 | $2K | 0.00% | SOLD |
| 37 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 40 | $2K | 0.00% | SOLD |
| 38 | CACI | CACI INTL INC CL A | Technology | 4 | $2K | 0.00% | SOLD |
| 39 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 6 | $2K | 0.00% | SOLD |
| 40 | OSIS | OSI SYSTEMS INC COM | Technology | 8 | $2K | 0.00% | SOLD |
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%