Portfolio (Quarterly)
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Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | — | 3,775.0 | $26K | 0.01% | NEW | — | $7.01 | — |
| 142 | V | VISA INC COM CL A | Financial Services | 75.0 | $26K | 0.01% | NEW | — | $350.71 | -4.1% |
| 143 | WM | WASTE MGMT INC DEL COM | Industrials | 115.0 | $25K | 0.01% | NEW | — | $219.71 | +2.6% |
| 144 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 395.0 | $25K | 0.01% | NEW | — | $63.01 | +4.1% |
| 145 | RTX | RTX CORPORATION COM | Industrials | 131.0 | $24K | 0.01% | NEW | — | $183.40 | +2.5% |
| 146 | VTV | VANGUARD VALUE ETF | — | 123.0 | $23K | 0.01% | NEW | — | $190.99 | +14.3% |
| 147 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 1,409.0 | $23K | 0.01% | NEW | — | $16.43 | +18.7% |
| 148 | TGT | TARGET CORP COM | Consumer Defensive | 225.0 | $22K | 0.01% | NEW | — | $97.75 | +43.6% |
| 149 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 211.0 | $22K | 0.01% | NEW | — | $101.98 | +22.5% |
| 150 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 403.0 | $21K | 0.01% | NEW | — | $52.70 | +5.5% |
| 151 | — | HOLOGIC INC COM | — | 285.0 | $21K | 0.01% | NEW | — | $74.49 | — |
| 152 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,136.0 | $20K | 0.01% | NEW | — | $17.31 | -18.7% |
| 153 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 112.0 | $19K | 0.01% | NEW | — | $172.84 | +14.5% |
| 154 | LOW | LOWES COS INC COM | Consumer Cyclical | 80.0 | $19K | 0.01% | NEW | — | $241.16 | -7.7% |
| 155 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 90.0 | $19K | 0.01% | NEW | — | $214.16 | +143.6% |
| 156 | LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | — | 399.0 | $19K | 0.01% | NEW | — | $47.66 | +26.7% |
| 157 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 48.0 | $18K | 0.01% | NEW | — | $369.96 | -8.0% |
| 158 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 506.0 | $18K | 0.01% | NEW | — | $35.01 | -12.3% |
| 159 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 565.0 | $17K | 0.01% | NEW | — | $29.61 | +16.5% |
| 160 | TFC | TRUIST FINL CORP COM | Financial Services | 333.0 | $16K | 0.01% | NEW | — | $49.21 | +2.6% |
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
9.2%
Consumer Defensive
8.8%
Communication Services
5.8%
Energy
5.6%
Basic Materials
4.8%
Utilities
0.1%