Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2.0 | $307.0 | — | NEW | — | $153.50 | +1.2% |
| 262 | QQQM | INVESCO NASDAQ 100 ETF | — | 1.0 | $253.0 | — | NEW | — | $253.00 | +15.0% |
| 263 | RUM | RUMBLE INC COM CL A | Technology | 40.0 | $253.0 | — | NEW | — | $6.33 | -0.1% |
| 264 | HSY | HERSHEY CO COM | Consumer Defensive | 1.0 | $182.0 | — | NEW | — | $182.00 | -1.6% |
| 265 | UPST | UPSTART HLDGS INC COM | Financial Services | 4.0 | $175.0 | — | NEW | — | $43.75 | -23.1% |
| 266 | CEVA | CEVA INC COM | Technology | 8.0 | $172.0 | — | NEW | — | $21.50 | +96.8% |
| 267 | PFE | PFIZER INC COM | Healthcare | 5.0 | $125.0 | — | NEW | — | $25.00 | -2.8% |
| 268 | — | FUBOTV INC CLASS A COM SHS | — | 42.0 | $106.0 | — | NEW | — | $2.52 | — |
| 269 | GIS | GENERAL MLS INC COM | Consumer Defensive | 1.0 | $47.0 | — | NEW | — | $47.00 | -23.4% |
| 270 | — | PAYSAFE LIMITED SHS | — | 3.0 | $24.0 | — | NEW | — | $8.00 | — |
| 271 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 272 | — | JET AI INC COM NEW | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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
9.2%
Consumer Defensive
8.8%
Communication Services
5.8%
Energy
5.6%
Basic Materials
4.8%
Utilities
0.1%