Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,296.0 | $393K | 0.17% | NEW | — | $171.18 | +121.5% |
| 62 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,367.0 | $387K | 0.17% | NEW | — | $283.31 | -7.2% |
| 63 | APP | APPLOVIN CORP COM CL A | Technology | 554.0 | $373K | 0.17% | NEW | — | $673.82 | -29.2% |
| 64 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,777.0 | $368K | 0.16% | NEW | — | $206.95 | +23.1% |
| 65 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,216.0 | $358K | 0.16% | NEW | — | $57.66 | +28.0% |
| 66 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,219.0 | $356K | 0.16% | NEW | — | $160.40 | +12.7% |
| 67 | AMGN | AMGEN INC COM | Healthcare | 1,078.0 | $353K | 0.16% | NEW | — | $327.31 | +9.5% |
| 68 | QCOM | QUALCOMM INC COM | Technology | 2,055.0 | $352K | 0.16% | NEW | — | $171.05 | +10.7% |
| 69 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 5,370.0 | $350K | 0.16% | NEW | — | $65.09 | -27.6% |
| 70 | VOO | VANGUARD S&P 500 ETF | — | 514.0 | $322K | 0.14% | NEW | — | $627.13 | +6.8% |
| 71 | HD | HOME DEPOT INC COM | Consumer Cyclical | 818.0 | $281K | 0.12% | NEW | — | $344.10 | +1.4% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 516.0 | $259K | 0.12% | NEW | — | $502.65 | — |
| 73 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,848.0 | $240K | 0.11% | NEW | — | $62.46 | +13.0% |
| 74 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 5,268.0 | $240K | 0.11% | NEW | — | $45.53 | +4.9% |
| 75 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 6,905.0 | $226K | 0.10% | NEW | — | $32.75 | +8.4% |
| 76 | AON | AON PLC SHS CL A | Financial Services | 557.0 | $197K | 0.09% | NEW | — | $352.88 | -6.9% |
| 77 | WMT | WALMART INC COM | Consumer Defensive | 1,675.0 | $187K | 0.08% | NEW | — | $111.41 | +3.8% |
| 78 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 777.0 | $179K | 0.08% | NEW | — | $230.82 | +0.8% |
| 79 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 3,172.0 | $160K | 0.07% | NEW | — | $50.45 | -0.2% |
| 80 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 1,205.0 | $146K | 0.07% | NEW | — | $120.96 | +6.7% |
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%