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 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 38,030.0 | $1.1M | 0.48% | NEW | — | $28.48 | +24.6% |
| 42 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2,797.0 | $1.1M | 0.48% | NEW | — | $383.32 | +5.1% |
| 43 | VRSK | VERISK ANALYTICS INC COM | Industrials | 4,690.0 | $1.0M | 0.47% | NEW | — | $223.69 | -18.6% |
| 44 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 38,321.0 | $1.0M | 0.46% | NEW | — | $26.91 | +7.0% |
| 45 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 37,872.0 | $1.0M | 0.45% | NEW | — | $26.73 | -56.8% |
| 46 | LII | LENNOX INTL INC COM | Industrials | 2,073.0 | $1.0M | 0.45% | NEW | — | $485.58 | +16.1% |
| 47 | GDDY | GODADDY INC CL A | Technology | 8,036.0 | $997K | 0.44% | NEW | — | $124.08 | -31.9% |
| 48 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 26,942.0 | $810K | 0.36% | NEW | — | $30.07 | +20.4% |
| 49 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 28,940.0 | $696K | 0.31% | NEW | — | $24.04 | +14.0% |
| 50 | BLV | VANGUARD LONG-TERM BOND ETF | — | 9,954.0 | $692K | 0.31% | NEW | — | $69.52 | -0.1% |
| 51 | TPR | TAPESTRY INC COM | Consumer Cyclical | 4,017.0 | $513K | 0.23% | NEW | — | $127.77 | +14.3% |
| 52 | MRK | MERCK & CO INC COM | Healthcare | 4,791.0 | $504K | 0.23% | NEW | — | $105.26 | +22.0% |
| 53 | MKL | MARKEL GROUP INC COM | Financial Services | 230.0 | $494K | 0.22% | NEW | — | $2149.65 | -10.7% |
| 54 | NVDA | NVIDIA CORPORATION COM | Technology | 2,650.0 | $494K | 0.22% | NEW | — | $186.50 | +3.2% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,669.0 | $474K | 0.21% | NEW | — | $177.75 | -36.5% |
| 56 | CSCO | CISCO SYS INC COM | Technology | 5,854.0 | $451K | 0.20% | NEW | — | $77.03 | +47.7% |
| 57 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,562.0 | $437K | 0.20% | NEW | — | $122.74 | +4.2% |
| 58 | TSLA | TESLA INC COM | Consumer Cyclical | 930.0 | $418K | 0.19% | NEW | — | $449.72 | -15.6% |
| 59 | KO | COCA COLA CO COM | Consumer Defensive | 5,754.0 | $402K | 0.18% | NEW | — | $69.91 | +18.2% |
| 60 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 15,014.0 | $394K | 0.18% | NEW | — | $26.23 | +8.0% |
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%