Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WMB | WILLIAMS COS INC COM | Energy | 32 | $2K | 0.00% | SOLD |
| 42 | AYI | ACUITY INC COM | Industrials | 5 | $2K | 0.00% | SOLD |
| 43 | DOCU | DOCUSIGN INC COM | Technology | 26 | $2K | 0.00% | SOLD |
| 44 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2 | $2K | 0.00% | SOLD |
| 45 | ADBE | ADOBE INC COM | Technology | 5 | $2K | 0.00% | SOLD |
| 46 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 33 | $2K | 0.00% | SOLD |
| 47 | ATO | ATMOS ENERGY CORP COM | Utilities | 10 | $2K | 0.00% | SOLD |
| 48 | NFG | NATIONAL FUEL GAS CO COM | Energy | 20 | $2K | 0.00% | SOLD |
| 49 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 59 | $2K | 0.00% | SOLD |
| 50 | SEIC | SEI INVTS CO COM | Financial Services | 17 | $1K | 0.00% | SOLD |
| 51 | QLYS | QUALYS INC COM | Technology | 8 | $1K | — | SOLD |
| 52 | UBER | UBER TECHNOLOGIES INC COM | Technology | 13 | $1K | — | SOLD |
| 53 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 8 | $986.0 | — | SOLD |
| 54 | AM | ANTERO MIDSTREAM CORP COM | Energy | 47 | $836.0 | — | SOLD |
| 55 | LRN | STRIDE INC COM | Consumer Defensive | 12 | $779.0 | — | SOLD |
| 56 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 3 | $359.0 | — | SOLD |
| 57 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1 | $335.0 | — | SOLD |
| 58 | QQQM | INVESCO NASDAQ 100 ETF | — | 1 | $253.0 | — | SOLD |
| 59 | UPST | UPSTART HLDGS INC COM | Financial Services | 4 | $175.0 | — | SOLD |
| 60 | CEVA | CEVA INC COM | Technology | 8 | $172.0 | — | 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%