Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 1,094.0 | $20K | 0.01% | -315.0 | -22.4% | $18.29 | +6.6% |
| 42 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 37.0 | $18K | 0.01% | -3K | -98.5% | $499.65 | -0.1% |
| 43 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 221.0 | $17K | 0.01% | -992.0 | -81.8% | $74.94 | +19.1% |
| 44 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 44.0 | $13K | 0.01% | -4.0 | -8.3% | $302.48 | +12.5% |
| 45 | MS | MORGAN STANLEY COM NEW | Financial Services | 58.0 | $10K | 0.00% | -15.0 | -20.6% | $164.57 | +28.9% |
| 46 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2.0 | $8K | 0.00% | -295.0 | -99.3% | $4210.50 | -95.7% |
| 47 | MKL | MARKEL GROUP INC COM | Financial Services | 4.0 | $8K | 0.00% | -226.0 | -98.3% | $1914.00 | +0.3% |
| 48 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 52.0 | $6K | 0.00% | -20.0 | -27.8% | $122.79 | +28.4% |
| 49 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 391.0 | $6K | 0.00% | -83K | -99.5% | $14.37 | -8.4% |
| 50 | NFLX | NETFLIX INC. COM | Communication Services | 50.0 | $5K | 0.00% | -13K | -99.6% | $96.16 | -23.2% |
| 51 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 10.0 | $4K | 0.00% | -3K | -99.6% | $434.00 | -7.2% |
| 52 | CAH | CARDINAL HEALTH INC COM | Healthcare | 17.0 | $4K | 0.00% | -9K | -99.8% | $211.29 | +12.6% |
| 53 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 8.0 | $2K | 0.00% | -28.0 | -77.8% | $270.62 | +58.1% |
| 54 | VTV | VANGUARD VALUE ETF | — | 10.0 | $2K | 0.00% | -113.0 | -91.9% | $196.20 | +11.3% |
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%