Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 372.0 | $107K | 0.04% | +125.0 | +50.6% | $286.86 | +16.7% |
| 102 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 1,000.0 | $92K | 0.04% | — | — | $92.21 | +6.6% |
| 103 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 91.0 | $91K | 0.04% | +19.0 | +26.4% | $996.43 | -4.4% |
| 104 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 311.0 | $89K | 0.04% | +124.0 | +66.3% | $287.56 | +17.3% |
| 105 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 900.0 | $73K | 0.03% | — | — | $80.95 | +3.2% |
| 106 | VOE | VANGUARD MID-CAP VALUE ETF | — | 375.0 | $69K | 0.03% | — | — | $184.28 | +8.0% |
| 107 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 99.0 | $69K | 0.03% | -4.0 | -3.9% | $697.72 | -83.7% |
| 108 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 3,239.0 | $69K | 0.03% | -894.0 | -21.6% | $21.15 | -0.2% |
| 109 | MSFT | MICROSOFT CORP COM | Technology | 183.0 | $68K | 0.03% | -14.0 | -7.1% | $370.17 | +0.8% |
| 110 | LITE | LUMENTUM HLDGS INC COM | Technology | 88.0 | $62K | 0.03% | NEW | — | $702.76 | +16.3% |
| 111 | MMM | 3M CO COM | Industrials | 388.0 | $56K | 0.02% | — | — | $145.23 | +12.9% |
| 112 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 896.0 | $53K | 0.02% | -45.0 | -4.8% | $59.55 | +13.4% |
| 113 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 565.0 | $53K | 0.02% | — | — | $93.98 | -3.5% |
| 114 | ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | — | 247.0 | $49K | 0.02% | — | — | $199.89 | +15.2% |
| 115 | NUE | NUCOR CORP COM | Basic Materials | 289.0 | $49K | 0.02% | — | — | $169.10 | +41.8% |
| 116 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 149.0 | $44K | 0.02% | -9.0 | -5.7% | $294.16 | +11.9% |
| 117 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 104.0 | $41K | 0.02% | +71.0 | +215.2% | $391.76 | +129.7% |
| 118 | EVRG | EVERGY INC COM | Utilities | 478.0 | $39K | 0.02% | — | — | $81.92 | +6.5% |
| 119 | AVGO | BROADCOM INC COM | Technology | 111.0 | $34K | 0.01% | +98.0 | +753.9% | $309.51 | +17.9% |
| 120 | META | META PLATFORMS INC CL A | Communication Services | 60.0 | $34K | 0.01% | -4.0 | -6.2% | $572.13 | -3.8% |
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%