Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MOS | MOSAIC CO COM | Basic Materials | 10,322.0 | $263K | 0.11% | -228K | -95.7% | $25.50 | -12.2% |
| 82 | WU | WESTERN UN CO COM | Financial Services | 29,940.0 | $261K | 0.11% | NEW | — | $8.73 | -13.6% |
| 83 | — | IRIDIUM COMMUNICATIONS INC COM | — | 9,380.0 | $260K | 0.11% | -187K | -95.2% | $27.74 | — |
| 84 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 6,085.0 | $250K | 0.10% | -124K | -95.3% | $41.14 | +23.3% |
| 85 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,854.0 | $247K | 0.10% | — | — | $64.09 | +10.1% |
| 86 | WPP | WPP PLC NEW ADR | Communication Services | 15,462.0 | $240K | 0.10% | NEW | — | $15.55 | +3.7% |
| 87 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 11,203.0 | $239K | 0.10% | NEW | — | $21.36 | +23.4% |
| 88 | WMT | WALMART INC COM | Consumer Defensive | 1,804.0 | $224K | 0.09% | +129.0 | +7.7% | $124.28 | -6.9% |
| 89 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 4,790.0 | $224K | 0.09% | -478.0 | -9.1% | $46.74 | +2.1% |
| 90 | CPA | COPA HOLDINGS SA CL A | Industrials | 1,929.0 | $219K | 0.09% | NEW | — | $113.61 | +38.4% |
| 91 | DOX | AMDOCS LTD SHS | Technology | 3,205.0 | $209K | 0.09% | -65K | -95.3% | $65.26 | -20.4% |
| 92 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 6,293.0 | $207K | 0.09% | -612.0 | -8.9% | $32.95 | +7.8% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 428.0 | $205K | 0.09% | -88.0 | -17.1% | $479.20 | — |
| 94 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 2,151.0 | $195K | 0.08% | -42K | -95.1% | $90.84 | +18.9% |
| 95 | AON | AON PLC SHS CL A | Financial Services | 557.0 | $180K | 0.07% | — | — | $322.78 | +1.8% |
| 96 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 6,797.0 | $171K | 0.07% | -8K | -54.7% | $25.10 | +12.9% |
| 97 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 808.0 | $168K | 0.07% | +31.0 | +4.0% | $208.27 | +11.7% |
| 98 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,964.0 | $147K | 0.06% | -208.0 | -6.6% | $49.63 | +1.5% |
| 99 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 3,089.0 | $145K | 0.06% | — | — | $47.02 | +17.5% |
| 100 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 1,205.0 | $135K | 0.06% | — | — | $112.27 | +15.0% |
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
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%