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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHB | SCHWAB STRATEGIC TR | — | 39,861.0 | $1.2M | 0.53% | NEW | — | $28.96 | +1.4% |
| 42 | AVUV | AMERICAN CENTY ETF TR | — | 9,222.0 | $1.2M | 0.53% | NEW | — | $124.76 | -0.5% |
| 43 | VTV | VANGUARD INDEX FDS | — | 4,694.0 | $1.0M | 0.47% | NEW | — | $217.92 | +2.8% |
| 44 | VOE | VANGUARD INDEX FDS | — | 5,136.0 | $1.0M | 0.47% | NEW | — | $197.61 | +4.1% |
| 45 | VTIP | VANGUARD MALVERN FDS | — | 19,512.0 | $980K | 0.45% | NEW | — | $50.23 | -1.1% |
| 46 | IJS | ISHARES TR | — | 6,826.0 | $933K | 0.43% | NEW | — | $136.68 | -1.2% |
| 47 | SCHZ | SCHWAB STRATEGIC TR | — | 37,260.0 | $862K | 0.40% | NEW | — | $23.13 | -2.2% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 11,552.0 | $848K | 0.39% | NEW | — | $73.41 | -2.2% |
| 49 | CPRT | COPART INC | Industrials | 28,000.0 | $789K | 0.36% | NEW | — | $28.19 | +15.2% |
| 50 | MINO | PIMCO ETF TR | — | 17,174.0 | $786K | 0.36% | NEW | — | $45.76 | -3.3% |
| 51 | CLX | CLOROX CO DEL | Consumer Defensive | 8,000.0 | $764K | 0.35% | NEW | — | $95.44 | -0.5% |
| 52 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,600.0 | $743K | 0.34% | NEW | — | $161.54 | -9.9% |
| 53 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 17,421.0 | $716K | 0.33% | NEW | — | $41.10 | +3.1% |
| 54 | VOO | VANGUARD INDEX FDS | — | 1,026.0 | $705K | 0.32% | NEW | — | $686.81 | +2.0% |
| 55 | ADBE | ADOBE INC | Technology | 3,211.0 | $658K | 0.30% | NEW | — | $205.02 | +39.5% |
| 56 | AGG | ISHARES TR | — | 6,618.0 | $655K | 0.30% | NEW | — | $98.97 | -2.2% |
| 57 | ZTS | ZOETIS INC | Healthcare | 9,074.0 | $652K | 0.30% | NEW | — | $71.86 | +7.5% |
| 58 | BINC | BLACKROCK ETF TRUST II | — | 11,293.0 | $591K | 0.27% | NEW | — | $52.34 | -1.5% |
| 59 | META | META PLATFORMS INC | Communication Services | 1,013.0 | $571K | 0.26% | NEW | — | $563.37 | +2.7% |
| 60 | MEAR | ISHARES U S ETF TR | — | 11,026.0 | $555K | 0.26% | NEW | — | $50.38 | -0.7% |
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%