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 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 23,980.0 | $2.2M | 0.90% | +23K | +4048.8% | $90.14 | +22.3% |
| 42 | TXN | TEXAS INSTRS INC COM | Technology | 10,967.0 | $2.1M | 0.89% | +11K | +3775.3% | $194.14 | +47.0% |
| 43 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 10,846.0 | $2.1M | 0.89% | +11K | +4255.8% | $196.04 | +9.0% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 8,769.0 | $2.1M | 0.89% | +9K | +4351.3% | $242.39 | +12.1% |
| 45 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,613.0 | $2.1M | 0.88% | +7K | +384.7% | $244.44 | +4.2% |
| 46 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 57,238.0 | $2.1M | 0.87% | +56K | +4399.8% | $36.39 | -2.3% |
| 47 | NVO | NOVO-NORDISK A S ADR | Healthcare | 52,995.0 | $1.9M | 0.81% | -60K | -53.0% | $36.75 | +30.8% |
| 48 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 19,790.0 | $1.9M | 0.80% | +19K | +4377.4% | $96.47 | +13.4% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 12,540.0 | $1.8M | 0.76% | +10K | +369.8% | $146.28 | -22.8% |
| 50 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 8,378.0 | $1.8M | 0.76% | +1K | +20.7% | $218.72 | -16.5% |
| 51 | HPQ | HP INC COM | Technology | 93,429.0 | $1.8M | 0.75% | +91K | +4338.4% | $19.21 | +19.1% |
| 52 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 94,145.0 | $1.8M | 0.73% | +92K | +4383.1% | $18.67 | +22.4% |
| 53 | — | CENCORA INC COM | — | 5,264.0 | $1.7M | 0.69% | -172.0 | -3.2% | $314.14 | — |
| 54 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 51,303.0 | $1.6M | 0.68% | +50K | +4357.2% | $31.74 | +17.3% |
| 55 | PAYX | PAYCHEX INC COM | Industrials | 17,446.0 | $1.6M | 0.67% | +17K | +4261.5% | $92.12 | +8.4% |
| 56 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 6,845.0 | $1.6M | 0.66% | +5K | +400.7% | $230.89 | +13.8% |
| 57 | LLY | ELI LILLY & CO COM | Healthcare | 1,699.0 | $1.6M | 0.65% | -31.0 | -1.8% | $919.77 | +31.4% |
| 58 | BX | BLACKSTONE INC COM | Financial Services | 12,916.0 | $1.5M | 0.62% | +13K | +4278.3% | $114.99 | +0.4% |
| 59 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 27,171.0 | $1.5M | 0.61% | +22K | +406.0% | $53.88 | -12.5% |
| 60 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,804.0 | $1.3M | 0.52% | +3K | +365.0% | $328.89 | +6.1% |
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
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%