Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VMC | VULCAN MATLS CO COM | Basic Materials | 29.0 | $8K | 0.00% | NEW | — | $285.21 | -7.9% |
| 182 | COHR | COHERENT CORP COM | Technology | 44.0 | $8K | 0.00% | NEW | — | $184.57 | +52.7% |
| 183 | ORCL | ORACLE CORP COM | Technology | 40.0 | $8K | 0.00% | NEW | — | $194.90 | -18.5% |
| 184 | CPRT | COPART INC COM | Industrials | 198.0 | $8K | 0.00% | NEW | — | $39.15 | -13.9% |
| 185 | — | IQVIA HLDGS INC COM | — | 33.0 | $7K | 0.00% | NEW | — | $225.42 | — |
| 186 | CI | THE CIGNA GROUP COM | Healthcare | 27.0 | $7K | 0.00% | NEW | — | $275.22 | +2.7% |
| 187 | NDAQ | NASDAQ INC COM | Financial Services | 74.0 | $7K | 0.00% | NEW | — | $97.14 | -0.3% |
| 188 | SO | SOUTHERN CO COM | Utilities | 81.0 | $7K | 0.00% | NEW | — | $87.20 | +1.0% |
| 189 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 200.0 | $7K | 0.00% | NEW | — | $34.46 | -30.3% |
| 190 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 48.0 | $7K | 0.00% | NEW | — | $142.50 | +21.8% |
| 191 | BRO | BROWN & BROWN INC COM | Financial Services | 84.0 | $7K | 0.00% | NEW | — | $79.70 | -10.4% |
| 192 | TER | TERADYNE INC COM | Technology | 34.0 | $7K | 0.00% | NEW | — | $193.56 | +84.5% |
| 193 | EXC | EXELON CORP COM | Utilities | 150.0 | $7K | 0.00% | NEW | — | $43.59 | +0.1% |
| 194 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 100.0 | $6K | 0.00% | NEW | — | $64.04 | +25.5% |
| 195 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 200.0 | $6K | 0.00% | NEW | — | $29.27 | +35.3% |
| 196 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 13.0 | $6K | 0.00% | NEW | — | $445.15 | -8.5% |
| 197 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 128.0 | $6K | 0.00% | NEW | — | $43.64 | +19.0% |
| 198 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 336.0 | $6K | 0.00% | NEW | — | $16.49 | +30.4% |
| 199 | ETN | EATON CORP PLC SHS | Industrials | 17.0 | $5K | 0.00% | NEW | — | $318.53 | +29.0% |
| 200 | EIX | EDISON INTL COM | Utilities | 89.0 | $5K | 0.00% | NEW | — | $60.02 | -5.4% |
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
Technology
24.2%
Consumer Cyclical
17.8%
Financial Services
14.3%
Healthcare
9.3%
Industrials
9.3%
Consumer Defensive
8.8%
Communication Services
5.7%
Energy
5.6%
Basic Materials
4.8%
Utilities
0.1%