Portfolio (Quarterly) Guide ↗

Carolina Wealth Advisors, LLC

· CIK 0001786411

13F Portfolio $240M AUM 278 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 69 New 75 Added 54 Reduced 63 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	PFE	PFIZER INC COM	Healthcare	5	$125.0	—	SOLD
62	—	FUBOTV INC CLASS A COM SHS	—	42	$106.0	—	SOLD
63	—	PAYSAFE LIMITED SHS	—	3	$24.0	—	SOLD

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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%