Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $251.00 | +18.9% |
| 222 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 8.0 | $2K | 0.00% | NEW | — | $306.25 | +58.9% |
| 223 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 245.0 | $2K | 0.00% | NEW | — | $9.81 | +25.5% |
| 224 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $218.00 | -22.2% |
| 225 | WTFC | WINTRUST FINL CORP COM | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $139.82 | +10.2% |
| 226 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 40.0 | $2K | 0.00% | NEW | — | $58.38 | -5.9% |
| 227 | DIS | DISNEY WALT CO COM | Communication Services | 19.0 | $2K | 0.00% | NEW | — | $113.79 | -7.5% |
| 228 | CACI | CACI INTL INC CL A | Technology | 4.0 | $2K | 0.00% | NEW | — | $532.75 | +17.1% |
| 229 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $353.67 | -0.7% |
| 230 | NEM | NEWMONT CORP COM | Basic Materials | 21.0 | $2K | 0.00% | NEW | — | $99.86 | +28.3% |
| 231 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $207.80 | -51.6% |
| 232 | OSIS | OSI SYSTEMS INC COM | Technology | 8.0 | $2K | 0.00% | NEW | — | $255.00 | -19.9% |
| 233 | WMB | WILLIAMS COS INC COM | Energy | 32.0 | $2K | 0.00% | NEW | — | $60.12 | +23.3% |
| 234 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 47.0 | $2K | 0.00% | NEW | — | $38.72 | -8.8% |
| 235 | AYI | ACUITY INC COM | Industrials | 5.0 | $2K | 0.00% | NEW | — | $360.00 | -7.2% |
| 236 | DOCU | DOCUSIGN INC COM | Technology | 26.0 | $2K | 0.00% | NEW | — | $68.38 | +0.0% |
| 237 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2.0 | $2K | 0.00% | NEW | — | $879.00 | +9.5% |
| 238 | ADBE | ADOBE INC COM | Technology | 5.0 | $2K | 0.00% | NEW | — | $350.00 | -23.9% |
| 239 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 40.0 | $2K | 0.00% | NEW | — | $43.65 | +8.6% |
| 240 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 33.0 | $2K | 0.00% | NEW | — | $52.33 | -1.1% |
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%