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 | F | FORD MTR CO COM | Consumer Cyclical | 25,229.0 | $291K | 0.12% | -444K | -94.6% | $11.54 | +22.4% |
| 22 | CHCO | CITY HLDG CO COM | Financial Services | 2,335.0 | $279K | 0.12% | -42K | -94.7% | $119.52 | +12.1% |
| 23 | MOS | MOSAIC CO COM | Basic Materials | 10,322.0 | $263K | 0.11% | -228K | -95.7% | $25.50 | -12.2% |
| 24 | — | IRIDIUM COMMUNICATIONS INC COM | — | 9,380.0 | $260K | 0.11% | -187K | -95.2% | $27.74 | — |
| 25 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 6,085.0 | $250K | 0.10% | -124K | -95.3% | $41.14 | +23.3% |
| 26 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 4,790.0 | $224K | 0.09% | -478.0 | -9.1% | $46.74 | +2.1% |
| 27 | DOX | AMDOCS LTD SHS | Technology | 3,205.0 | $209K | 0.09% | -65K | -95.3% | $65.26 | -20.4% |
| 28 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 6,293.0 | $207K | 0.09% | -612.0 | -8.9% | $32.95 | +7.8% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 428.0 | $205K | 0.09% | -88.0 | -17.1% | $479.20 | — |
| 30 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 2,151.0 | $195K | 0.08% | -42K | -95.1% | $90.84 | +18.9% |
| 31 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 6,797.0 | $171K | 0.07% | -8K | -54.7% | $25.10 | +12.9% |
| 32 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,964.0 | $147K | 0.06% | -208.0 | -6.6% | $49.63 | +1.5% |
| 33 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 99.0 | $69K | 0.03% | -4.0 | -3.9% | $697.72 | -83.7% |
| 34 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 3,239.0 | $69K | 0.03% | -894.0 | -21.6% | $21.15 | -0.2% |
| 35 | MSFT | MICROSOFT CORP COM | Technology | 183.0 | $68K | 0.03% | -14.0 | -7.1% | $370.17 | +0.8% |
| 36 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 896.0 | $53K | 0.02% | -45.0 | -4.8% | $59.55 | +13.4% |
| 37 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 149.0 | $44K | 0.02% | -9.0 | -5.7% | $294.16 | +11.9% |
| 38 | META | META PLATFORMS INC CL A | Communication Services | 60.0 | $34K | 0.01% | -4.0 | -6.2% | $572.13 | -3.8% |
| 39 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 71.0 | $22K | 0.01% | -6K | -98.8% | $304.08 | +9.5% |
| 40 | V | VISA INC COM CL A | Financial Services | 71.0 | $21K | 0.01% | -4.0 | -5.3% | $302.24 | +11.2% |
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
4.3%
Utilities
0.1%