Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 3,089.0 | $142K | 0.06% | NEW | — | $45.98 | +19.8% |
| 82 | ABBV | ABBVIE INC COM | Healthcare | 605.0 | $138K | 0.06% | NEW | — | $228.49 | +12.2% |
| 83 | PEP | PEPSICO INC COM | Consumer Defensive | 886.0 | $127K | 0.06% | NEW | — | $143.52 | -4.1% |
| 84 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 868.0 | $124K | 0.06% | NEW | — | $143.31 | +2.2% |
| 85 | VB | VANGUARD SMALL-CAP ETF | — | 444.0 | $115K | 0.05% | NEW | — | $257.95 | +16.3% |
| 86 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,603.0 | $108K | 0.05% | NEW | — | $67.22 | +24.4% |
| 87 | MSFT | MICROSOFT CORP COM | Technology | 197.0 | $95K | 0.04% | NEW | — | $483.62 | +3.3% |
| 88 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 974.0 | $90K | 0.04% | NEW | — | $92.80 | +2.0% |
| 89 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 4,133.0 | $89K | 0.04% | NEW | — | $21.46 | -3.9% |
| 90 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 608.0 | $87K | 0.04% | NEW | — | $143.47 | +38.5% |
| 91 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 103.0 | $78K | 0.04% | NEW | — | $753.78 | -83.9% |
| 92 | GOOG | ALPHABET INC CAP STK CL C | — | 247.0 | $78K | 0.04% | NEW | — | $313.80 | — |
| 93 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 805.0 | $76K | 0.03% | NEW | — | $93.97 | +21.0% |
| 94 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 1,000.0 | $75K | 0.03% | NEW | — | $75.32 | +38.1% |
| 95 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 900.0 | $72K | 0.03% | NEW | — | $80.30 | -8.2% |
| 96 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 224.0 | $68K | 0.03% | NEW | — | $305.63 | -16.3% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,250.0 | $67K | 0.03% | NEW | — | $53.94 | +23.9% |
| 98 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 1,213.0 | $67K | 0.03% | NEW | — | $55.44 | +71.0% |
| 99 | VOE | VANGUARD MID-CAP VALUE ETF | — | 375.0 | $67K | 0.03% | NEW | — | $177.37 | +17.5% |
| 100 | UNP | UNION PAC CORP COM | Industrials | 287.0 | $66K | 0.03% | NEW | — | $231.32 | +25.2% |
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
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%