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 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 564,266.0 | $17.7M | 7.38% | -15K | -2.7% | $31.43 | +0.6% |
| 2 | BKAG | BNY MELLON CORE BOND ETF | — | 301,218.0 | $12.7M | 5.29% | -5K | -1.8% | $42.20 | -0.1% |
| 3 | SCHP | SCHWAB US TIPS ETF | — | 466,341.0 | $12.4M | 5.17% | -14K | -2.8% | $26.61 | -0.2% |
| 4 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 415,461.0 | $9.7M | 4.04% | -2K | -0.5% | $23.32 | +0.4% |
| 5 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 287,691.0 | $5.9M | 2.46% | -6K | -2.1% | $20.52 | +0.1% |
| 6 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 69,267.0 | $3.5M | 1.45% | -70K | -50.1% | $50.20 | -7.3% |
| 7 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 175,595.0 | $2.4M | 0.99% | -157K | -47.2% | $13.51 | -20.2% |
| 8 | NVO | NOVO-NORDISK A S ADR | Healthcare | 52,995.0 | $1.9M | 0.81% | -60K | -53.0% | $36.75 | +30.8% |
| 9 | — | CENCORA INC COM | — | 5,264.0 | $1.7M | 0.69% | -172.0 | -3.2% | $314.14 | — |
| 10 | LLY | ELI LILLY & CO COM | Healthcare | 1,699.0 | $1.6M | 0.65% | -31.0 | -1.8% | $919.77 | +31.4% |
| 11 | ADSK | AUTODESK INC COM | Technology | 4,693.0 | $1.1M | 0.47% | -931.0 | -16.6% | $239.40 | -18.0% |
| 12 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 33,110.0 | $963K | 0.40% | -5K | -12.9% | $29.08 | +22.0% |
| 13 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 34,596.0 | $887K | 0.37% | -4K | -9.7% | $25.64 | +12.3% |
| 14 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 24,297.0 | $752K | 0.31% | -3K | -9.8% | $30.96 | +16.9% |
| 15 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 26,376.0 | $653K | 0.27% | -3K | -8.9% | $24.75 | +10.7% |
| 16 | BLV | VANGUARD LONG-TERM BOND ETF | — | 9,187.0 | $632K | 0.26% | -767.0 | -7.7% | $68.78 | +1.0% |
| 17 | AAPL | APPLE INC COM | Technology | 1,983.0 | $503K | 0.21% | -5K | -69.7% | $253.79 | +11.8% |
| 18 | FAST | FASTENAL CO COM | Industrials | 10,656.0 | $494K | 0.21% | -183K | -94.5% | $46.40 | +1.5% |
| 19 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1,865.0 | $370K | 0.15% | -34K | -94.8% | $198.29 | +20.6% |
| 20 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,910.0 | $313K | 0.13% | -68K | -97.3% | $164.13 | +143.4% |
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
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%