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 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 43,920.0 | $3.7M | 1.66% | NEW | — | $84.83 | +27.3% |
| 22 | — | IRIDIUM COMMUNICATIONS INC COM | — | 196,131.0 | $3.4M | 1.52% | NEW | — | $17.38 | — |
| 23 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 486,270.0 | $3.0M | 1.34% | NEW | — | $6.17 | +45.4% |
| 24 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 79,265.0 | $3.0M | 1.33% | NEW | — | $37.78 | +26.1% |
| 25 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 93,128.0 | $2.8M | 1.24% | NEW | — | $29.82 | +6.4% |
| 26 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 33,526.0 | $2.6M | 1.16% | NEW | — | $77.68 | +9.0% |
| 27 | LLY | ELI LILLY & CO COM | Healthcare | 1,730.0 | $1.9M | 0.83% | NEW | — | $1074.68 | +12.4% |
| 28 | CAH | CARDINAL HEALTH INC COM | Healthcare | 8,970.0 | $1.8M | 0.82% | NEW | — | $205.50 | +15.8% |
| 29 | — | CENCORA INC COM | — | 5,436.0 | $1.8M | 0.82% | NEW | — | $337.75 | — |
| 30 | AAPL | APPLE INC COM | Technology | 6,552.0 | $1.8M | 0.79% | NEW | — | $271.86 | +4.4% |
| 31 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 5,833.0 | $1.7M | 0.75% | NEW | — | $287.25 | +15.9% |
| 32 | ADSK | AUTODESK INC COM | Technology | 5,624.0 | $1.7M | 0.74% | NEW | — | $296.01 | -33.7% |
| 33 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 297.0 | $1.6M | 0.71% | NEW | — | $5355.33 | -96.6% |
| 34 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,547.0 | $1.5M | 0.65% | NEW | — | $570.88 | -12.6% |
| 35 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 6,942.0 | $1.4M | 0.64% | NEW | — | $205.60 | -11.2% |
| 36 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 83,578.0 | $1.4M | 0.62% | NEW | — | $16.74 | -21.3% |
| 37 | MSCI | MSCI INC COM | Financial Services | 2,270.0 | $1.3M | 0.58% | NEW | — | $573.73 | -3.3% |
| 38 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 7,250.0 | $1.3M | 0.56% | NEW | — | $173.31 | -20.5% |
| 39 | NFLX | NETFLIX INC COM | Communication Services | 12,677.0 | $1.2M | 0.53% | NEW | — | $93.76 | -21.3% |
| 40 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 13,047.0 | $1.1M | 0.51% | NEW | — | $87.35 | -16.2% |
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
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%