Portfolio (Quarterly)
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Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION COM | Industrials | 170.0 | $33K | 0.01% | +39.0 | +29.8% | $192.90 | -2.5% |
| 122 | XOM | EXXON MOBIL CORP COM | Energy | 192.0 | $33K | 0.01% | NEW | — | $169.66 | -19.5% |
| 123 | TGT | TARGET CORP COM | Consumer Defensive | 251.0 | $30K | 0.01% | +26.0 | +11.6% | $121.20 | +15.8% |
| 124 | MU | MICRON TECHNOLOGY INC COM | Technology | 84.0 | $28K | 0.01% | +81.0 | +2700.0% | $337.85 | +235.2% |
| 125 | WM | WASTE MGMT INC DEL COM | Industrials | 115.0 | $26K | 0.01% | — | — | $229.79 | -1.9% |
| 126 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 128.0 | $26K | 0.01% | +38.0 | +42.2% | $203.43 | +156.4% |
| 127 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 395.0 | $25K | 0.01% | — | — | $63.94 | +2.6% |
| 128 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 493.0 | $24K | 0.01% | +90.0 | +22.3% | $49.22 | +13.0% |
| 129 | TER | TERADYNE INC COM | Technology | 80.0 | $24K | 0.01% | +46.0 | +135.3% | $296.46 | +47.4% |
| 130 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 235.0 | $23K | 0.01% | — | — | $97.69 | +10.8% |
| 131 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 112.0 | $23K | 0.01% | — | — | $204.49 | -3.2% |
| 132 | COHR | COHERENT CORP COM | Technology | 95.0 | $23K | 0.01% | +51.0 | +115.9% | $238.21 | +59.8% |
| 133 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 71.0 | $22K | 0.01% | -6K | -98.8% | $304.08 | +9.5% |
| 134 | — | HOLOGIC INC COM | — | 285.0 | $22K | 0.01% | — | — | $75.59 | — |
| 135 | V | VISA INC COM CL A | Financial Services | 71.0 | $21K | 0.01% | -4.0 | -5.3% | $302.24 | +11.2% |
| 136 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 211.0 | $21K | 0.01% | NEW | — | $97.42 | +96.6% |
| 137 | CMI | CUMMINS INC COM | Industrials | 38.0 | $20K | 0.01% | +8.0 | +26.7% | $538.03 | +27.5% |
| 138 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 1,094.0 | $20K | 0.01% | -315.0 | -22.4% | $18.29 | +6.6% |
| 139 | LOW | LOWES COS INC COM | Consumer Cyclical | 80.0 | $19K | 0.01% | — | — | $236.28 | -5.8% |
| 140 | — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | — | 3,775.0 | $19K | 0.01% | — | — | $4.94 | — |
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%