Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FDX | FEDEX CORP COM | Industrials | 12.0 | $4K | 0.00% | NEW | — | $356.17 | -10.6% |
| 242 | NEE | NEXTERA ENERGY INC COM | Utilities | 46.0 | $4K | 0.00% | NEW | — | $92.87 | -4.6% |
| 243 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $327.08 | +15.4% |
| 244 | PSX | PHILLIPS 66 COM | Energy | 23.0 | $4K | 0.00% | NEW | — | $182.17 | -5.8% |
| 245 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 70.0 | $4K | 0.00% | — | — | $59.21 | +12.7% |
| 246 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 42.0 | $4K | 0.00% | — | — | $98.43 | -9.7% |
| 247 | ROST | ROSS STORES INC COM | Consumer Cyclical | 18.0 | $4K | 0.00% | NEW | — | $216.61 | -1.5% |
| 248 | CAH | CARDINAL HEALTH INC COM | Healthcare | 17.0 | $4K | 0.00% | -9K | -99.8% | $211.29 | +12.6% |
| 249 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 400.0 | $3K | 0.00% | — | — | $8.15 | -2.2% |
| 250 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 20.0 | $3K | 0.00% | — | — | $150.00 | -2.5% |
| 251 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 35.0 | $3K | 0.00% | NEW | — | $84.60 | +60.4% |
| 252 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 9.0 | $3K | 0.00% | — | — | $292.78 | +35.0% |
| 253 | GLW | CORNING INC COM | Technology | 19.0 | $3K | 0.00% | NEW | — | $135.95 | +64.0% |
| 254 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 64.0 | $2K | 0.00% | NEW | — | $37.02 | -2.4% |
| 255 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 8.0 | $2K | 0.00% | NEW | — | $282.38 | +16.4% |
| 256 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 8.0 | $2K | 0.00% | -28.0 | -77.8% | $270.62 | +58.1% |
| 257 | CVX | CHEVRON CORPORATION COM | Energy | 10.0 | $2K | 0.00% | NEW | — | $206.90 | -17.3% |
| 258 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 19.0 | $2K | 0.00% | NEW | — | $105.05 | +9.2% |
| 259 | VTV | VANGUARD VALUE ETF | — | 10.0 | $2K | 0.00% | -113.0 | -91.9% | $196.20 | +11.3% |
| 260 | HAL | HALLIBURTON CO COM | Energy | 50.0 | $2K | 0.00% | — | — | $39.00 | -12.3% |
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%