Portfolio (Quarterly)
Guide ↗
Carolina Wealth Management Inc
· CIK 0002145383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 861,164.0 | $29.1M | 13.41% | NEW | — | $33.84 | +4.2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 909,270.0 | $28.8M | 13.26% | NEW | — | $31.71 | +9.8% |
| 3 | VUG | VANGUARD INDEX FDS | — | 182,999.0 | $15.8M | 7.25% | NEW | — | $86.14 | +1.4% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 63,179.0 | $10.0M | 4.59% | NEW | — | $158.03 | +3.3% |
| 5 | VBK | VANGUARD INDEX FDS | — | 25,579.0 | $9.4M | 4.30% | NEW | — | $365.71 | -5.8% |
| 6 | HEFA | ISHARES TR | — | 127,784.0 | $6.0M | 2.76% | NEW | — | $46.93 | -0.1% |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 44,071.0 | $5.0M | 2.29% | NEW | — | $112.88 | +3.1% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 6,648.0 | $4.9M | 2.25% | NEW | — | $736.43 | -3.9% |
| 9 | VTI | VANGUARD INDEX FDS | — | 13,108.0 | $4.9M | 2.23% | NEW | — | $370.05 | +1.4% |
| 10 | SLYG | SPDR SERIES TRUST | — | 39,530.0 | $4.7M | 2.17% | NEW | — | $119.13 | -6.0% |
| 11 | IWY | ISHARES TR | — | 15,714.0 | $4.6M | 2.10% | NEW | — | $290.61 | -2.4% |
| 12 | VBR | VANGUARD INDEX FDS | — | 18,431.0 | $4.5M | 2.06% | NEW | — | $242.98 | +0.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 22,357.0 | $4.5M | 2.06% | NEW | — | $200.09 | +8.7% |
| 14 | SLYV | SPDR SERIES TRUST | — | 35,453.0 | $3.9M | 1.78% | NEW | — | $109.11 | -1.2% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 88,755.0 | $3.3M | 1.50% | NEW | — | $36.87 | -4.6% |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 17,997.0 | $3.1M | 1.41% | NEW | — | $170.14 | -11.3% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,782.0 | $2.9M | 1.33% | NEW | — | $501.36 | +19.8% |
| 18 | RWJ | INVESCO EXCH TRADED FD TR II | — | 48,365.0 | $2.9M | 1.32% | NEW | — | $59.50 | +0.7% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 7,465.0 | $2.7M | 1.23% | NEW | — | $357.37 | -6.3% |
| 20 | VO | VANGUARD INDEX FDS | — | 31,838.0 | $2.6M | 1.18% | NEW | — | $80.57 | +0.9% |
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%