Portfolio (Quarterly)
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Carolina Wealth Management Inc
· CIK 0002145383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 24,700.0 | $2.3M | 1.06% | NEW | — | $93.63 | -10.9% |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,888.0 | $2.0M | 0.93% | NEW | — | $703.34 | -3.1% |
| 23 | AAPL | APPLE INC | Technology | 5,942.0 | $1.7M | 0.79% | NEW | — | $289.36 | +12.4% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 33,876.0 | $1.7M | 0.79% | NEW | — | $50.58 | -3.2% |
| 25 | VXUS | VANGUARD STAR FDS | — | 19,925.0 | $1.7M | 0.78% | NEW | — | $85.49 | +1.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,061.0 | $1.7M | 0.77% | NEW | — | $238.34 | +6.7% |
| 27 | XLG | INVESCO EXCHANGE TRADED FD T | — | 27,367.0 | $1.7M | 0.77% | NEW | — | $61.23 | +1.7% |
| 28 | MUNI | PIMCO ETF TR | — | 31,684.0 | $1.7M | 0.77% | NEW | — | $52.60 | -2.7% |
| 29 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 32,856.0 | $1.6M | 0.75% | NEW | — | $49.77 | +0.0% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 58,595.0 | $1.6M | 0.75% | NEW | — | $27.70 | +1.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 4,103.0 | $1.5M | 0.70% | NEW | — | $372.98 | +33.2% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.69% | NEW | — | $748850.00 | — |
| 33 | RY | ROYAL BK CDA | Financial Services | 6,792.0 | $1.4M | 0.65% | NEW | — | $206.97 | -1.0% |
| 34 | VGT | VANGUARD WORLD FD | — | 11,704.0 | $1.4M | 0.64% | NEW | — | $119.52 | -0.6% |
| 35 | VDE | VANGUARD WORLD FD | — | 9,033.0 | $1.4M | 0.62% | NEW | — | $150.13 | +21.0% |
| 36 | SCHA | SCHWAB STRATEGIC TR | — | 37,362.0 | $1.3M | 0.62% | NEW | — | $36.13 | -6.0% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,694.0 | $1.3M | 0.60% | NEW | — | $42.34 | +19.1% |
| 38 | FDVV | FIDELITY COVINGTON TRUST | — | 21,528.0 | $1.3M | 0.60% | NEW | — | $60.29 | +4.0% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,374.0 | $1.2M | 0.55% | NEW | — | $500.39 | — |
| 40 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 44,513.0 | $1.2M | 0.53% | NEW | — | $26.00 | +4.2% |
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
26.0%
Financial Services
25.3%
Healthcare
13.5%
Communication Services
13.2%
Industrials
7.3%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.1%
Energy
0.7%