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 | QCOM | QUALCOMM INC COM | Technology | 9,366.0 | $1.2M | 0.50% | +7K | +355.8% | $128.78 | +47.1% |
| 62 | ADSK | AUTODESK INC COM | Technology | 4,693.0 | $1.1M | 0.47% | -931.0 | -16.6% | $239.40 | -18.0% |
| 63 | APP | APPLOVIN CORP COM CL A | Technology | 2,692.0 | $1.1M | 0.45% | +2K | +385.9% | $398.00 | +19.9% |
| 64 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 14,846.0 | $967K | 0.40% | NEW | — | $65.12 | +55.6% |
| 65 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 33,110.0 | $963K | 0.40% | -5K | -12.9% | $29.08 | +22.0% |
| 66 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 34,596.0 | $887K | 0.37% | -4K | -9.7% | $25.64 | +12.3% |
| 67 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 24,297.0 | $752K | 0.31% | -3K | -9.8% | $30.96 | +16.9% |
| 68 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 26,376.0 | $653K | 0.27% | -3K | -8.9% | $24.75 | +10.7% |
| 69 | BLV | VANGUARD LONG-TERM BOND ETF | — | 9,187.0 | $632K | 0.26% | -767.0 | -7.7% | $68.78 | +1.0% |
| 70 | AAPL | APPLE INC COM | Technology | 1,983.0 | $503K | 0.21% | -5K | -69.7% | $253.79 | +11.8% |
| 71 | FAST | FASTENAL CO COM | Industrials | 10,656.0 | $494K | 0.21% | -183K | -94.5% | $46.40 | +1.5% |
| 72 | TSLA | TESLA INC COM | Consumer Cyclical | 1,000.0 | $372K | 0.15% | +70.0 | +7.5% | $371.75 | +2.1% |
| 73 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1,865.0 | $370K | 0.15% | -34K | -94.8% | $198.29 | +20.6% |
| 74 | DINO | HF SINCLAIR CORP COM | Energy | 5,494.0 | $343K | 0.14% | NEW | — | $62.39 | +9.5% |
| 75 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,910.0 | $313K | 0.13% | -68K | -97.3% | $164.13 | +143.4% |
| 76 | VOO | VANGUARD S&P 500 ETF | — | 513.0 | $307K | 0.13% | — | — | $597.55 | +12.1% |
| 77 | F | FORD MTR CO COM | Consumer Cyclical | 25,229.0 | $291K | 0.12% | -444K | -94.6% | $11.54 | +22.4% |
| 78 | CHCO | CITY HLDG CO COM | Financial Services | 2,335.0 | $279K | 0.12% | -42K | -94.7% | $119.52 | +12.1% |
| 79 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 2,488.0 | $279K | 0.12% | NEW | — | $111.94 | +10.5% |
| 80 | FRO | FRONTLINE PLC COM | Energy | 7,808.0 | $272K | 0.11% | NEW | — | $34.86 | +1.9% |
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%