Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VICR | VICOR CORP COM | Technology | 86.0 | $14K | 0.01% | NEW | — | $161.00 | +17.1% |
| 22 | MKSI | MKS INC. COM | Technology | 59.0 | $14K | 0.01% | NEW | — | $229.81 | +13.3% |
| 23 | SNDK | SANDISK CORP COM | Technology | 20.0 | $13K | 0.01% | NEW | — | $635.35 | +173.9% |
| 24 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 89.0 | $12K | 0.01% | NEW | — | $135.49 | +86.6% |
| 25 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 191.0 | $12K | 0.01% | NEW | — | $62.70 | +37.7% |
| 26 | FSLY | FASTLY INC CL A | Technology | 406.0 | $12K | 0.01% | NEW | — | $29.06 | -29.1% |
| 27 | C | CITIGROUP INC COM NEW | Financial Services | 103.0 | $12K | 0.01% | NEW | — | $113.41 | +21.4% |
| 28 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 36.0 | $12K | 0.01% | NEW | — | $322.72 | -13.0% |
| 29 | KALU | KAISER ALUMINIUM CORPORATION COM PAR 0.01 | Basic Materials | 94.0 | $11K | 0.01% | NEW | — | $120.51 | +36.2% |
| 30 | LIN | LINDE PLC SHS | Basic Materials | 21.0 | $10K | 0.00% | NEW | — | $495.76 | -3.7% |
| 31 | CDE | COEUR MNG INC COM NEW | Basic Materials | 538.0 | $10K | 0.00% | NEW | — | $18.77 | +13.2% |
| 32 | SITM | SITIME CORP COM | Technology | 28.0 | $10K | 0.00% | NEW | — | $345.36 | +77.2% |
| 33 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 111.0 | $10K | 0.00% | NEW | — | $86.06 | +5.6% |
| 34 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 201.0 | $9K | 0.00% | NEW | — | $46.36 | +97.4% |
| 35 | FORM | FORMFACTOR INC COM | Technology | 96.0 | $9K | 0.00% | NEW | — | $96.99 | +7.1% |
| 36 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 336.0 | $9K | 0.00% | NEW | — | $27.46 | +2.9% |
| 37 | GE | GE AEROSPACE COM NEW | Industrials | 32.0 | $9K | 0.00% | NEW | — | $283.78 | +18.8% |
| 38 | AMAT | APPLIED MATLS INC COM | Technology | 25.0 | $9K | 0.00% | NEW | — | $341.80 | +33.0% |
| 39 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 119.0 | $8K | 0.00% | NEW | — | $70.51 | -32.2% |
| 40 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 124.0 | $8K | 0.00% | NEW | — | $65.72 | +24.2% |
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
4.2%
Utilities
0.1%