Portfolio (Quarterly)
Guide ↗
Carolina Wealth Management Inc
· CIK 0002145383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ED | CONSOLIDATED EDISON INC | Utilities | 2,155.0 | $238K | 0.11% | NEW | — | $110.63 | -2.9% |
| 102 | SPYG | SPDR SERIES TRUST | — | 2,000.0 | $238K | 0.11% | NEW | — | $118.99 | +1.1% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 1,240.0 | $236K | 0.11% | NEW | — | $190.52 | -3.9% |
| 104 | SMMU | PIMCO ETF TR | — | 4,506.0 | $228K | 0.10% | NEW | — | $50.50 | -0.8% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 639.0 | $225K | 0.10% | NEW | — | $352.48 | -8.8% |
| 106 | MU | MICRON TECHNOLOGY INC | Technology | 195.0 | $225K | 0.10% | NEW | — | $1154.29 | -18.8% |
| 107 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,395.0 | $212K | 0.10% | NEW | — | $88.54 | +2.6% |
| 108 | VNQ | VANGUARD INDEX FDS | — | 2,160.0 | $208K | 0.10% | NEW | — | $96.43 | -0.6% |
| 109 | GARP | ISHARES TR | — | 2,500.0 | $206K | 0.10% | NEW | — | $82.55 | -0.3% |
| 110 | IMCG | ISHARES TR | — | 2,086.0 | $205K | 0.09% | NEW | — | $98.30 | -2.9% |
| 111 | VIG | VANGUARD SPECIALIZED FUNDS | — | 858.0 | $203K | 0.09% | NEW | — | $236.62 | +2.4% |
| 112 | D | DOMINION ENERGY INC | Utilities | 2,954.0 | $202K | 0.09% | NEW | — | $68.30 | -3.6% |
| 113 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 32,500.0 | $189K | 0.09% | NEW | — | $5.81 | -18.9% |
| 114 | — | OPUS GENETICS INC | — | 10,000.0 | $41K | 0.02% | NEW | — | $4.11 | — |
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%