Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 14,846.0 | $967K | 0.40% | NEW | — | $65.12 | +55.6% |
| 2 | DINO | HF SINCLAIR CORP COM | Energy | 5,494.0 | $343K | 0.14% | NEW | — | $62.39 | +9.5% |
| 3 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 2,488.0 | $279K | 0.12% | NEW | — | $111.94 | +10.5% |
| 4 | FRO | FRONTLINE PLC COM | Energy | 7,808.0 | $272K | 0.11% | NEW | — | $34.86 | +1.9% |
| 5 | WU | WESTERN UN CO COM | Financial Services | 29,940.0 | $261K | 0.11% | NEW | — | $8.73 | -13.6% |
| 6 | WPP | WPP PLC NEW ADR | Communication Services | 15,462.0 | $240K | 0.10% | NEW | — | $15.55 | +3.7% |
| 7 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 11,203.0 | $239K | 0.10% | NEW | — | $21.36 | +23.4% |
| 8 | CPA | COPA HOLDINGS SA CL A | Industrials | 1,929.0 | $219K | 0.09% | NEW | — | $113.61 | +38.4% |
| 9 | LITE | LUMENTUM HLDGS INC COM | Technology | 88.0 | $62K | 0.03% | NEW | — | $702.76 | +16.3% |
| 10 | XOM | EXXON MOBIL CORP COM | Energy | 192.0 | $33K | 0.01% | NEW | — | $169.66 | -19.5% |
| 11 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 211.0 | $21K | 0.01% | NEW | — | $97.42 | +96.6% |
| 12 | CAT | CATERPILLAR INC COM | Industrials | 26.0 | $18K | 0.01% | NEW | — | $708.46 | +40.8% |
| 13 | CIEN | CIENA CORP COM NEW | Technology | 45.0 | $17K | 0.01% | NEW | — | $388.22 | +23.5% |
| 14 | AA | ALCOA CORP COM | Basic Materials | 236.0 | $16K | 0.01% | NEW | — | $66.33 | -18.4% |
| 15 | ALB | ALBEMARLE CORP COM | Basic Materials | 87.0 | $16K | 0.01% | NEW | — | $179.53 | -25.5% |
| 16 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 465.0 | $15K | 0.01% | NEW | — | $33.28 | +43.1% |
| 17 | FIX | COMFORT SYS USA INC COM | Industrials | 11.0 | $15K | 0.01% | NEW | — | $1379.00 | +34.5% |
| 18 | WDC | WESTERN DIGITAL CORP COM | Technology | 56.0 | $15K | 0.01% | NEW | — | $270.48 | +116.8% |
| 19 | HL | HECLA MINING COMPANY COM | Basic Materials | 794.0 | $15K | 0.01% | NEW | — | $18.63 | -16.6% |
| 20 | CENX | CENTURY ALUM CO COM | Basic Materials | 243.0 | $14K | 0.01% | NEW | — | $58.69 | -21.1% |
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%