Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 75.0 | $5K | 0.00% | NEW | — | $69.11 | +6.3% |
| 202 | PPG | PPG INDS INC COM | Basic Materials | 50.0 | $5K | 0.00% | NEW | — | $102.46 | +14.5% |
| 203 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 110.0 | $5K | 0.00% | NEW | — | $46.02 | +13.0% |
| 204 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 50.0 | $5K | 0.00% | NEW | — | $99.20 | +18.7% |
| 205 | NNN | NNN REIT INC COM | Real Estate | 120.0 | $5K | 0.00% | NEW | — | $39.63 | +25.1% |
| 206 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 40.0 | $5K | 0.00% | NEW | — | $117.20 | +6.7% |
| 207 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 57.0 | $5K | 0.00% | NEW | — | $80.33 | +69.8% |
| 208 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $453.40 | +7.1% |
| 209 | AVGO | BROADCOM INC COM | Technology | 13.0 | $4K | 0.00% | NEW | — | $346.08 | +7.2% |
| 210 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 400.0 | $4K | 0.00% | NEW | — | $10.88 | -22.0% |
| 211 | D | DOMINION ENERGY INC COM | Utilities | 70.0 | $4K | 0.00% | NEW | — | $58.59 | +21.3% |
| 212 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 70.0 | $4K | 0.00% | NEW | — | $57.91 | +14.3% |
| 213 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 42.0 | $4K | 0.00% | NEW | — | $90.02 | +3.8% |
| 214 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $350.56 | +6.4% |
| 215 | EME | EMCOR GROUP INC COM | Industrials | 5.0 | $3K | 0.00% | NEW | — | $611.80 | +21.6% |
| 216 | FOXA | FOX CORP CL A COM | Communication Services | 40.0 | $3K | 0.00% | NEW | — | $73.08 | -21.1% |
| 217 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 20.0 | $3K | 0.00% | NEW | — | $137.95 | -3.7% |
| 218 | CW | CURTISS WRIGHT CORP COM | Industrials | 5.0 | $3K | 0.00% | NEW | — | $551.20 | +28.4% |
| 219 | AIZ | ASSURANT INC COM | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $240.82 | +15.0% |
| 220 | ENSG | ENSIGN GROUP INC COM | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $174.20 | -1.7% |
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
24.2%
Consumer Cyclical
17.8%
Financial Services
14.3%
Healthcare
9.3%
Industrials
9.2%
Consumer Defensive
8.8%
Communication Services
5.8%
Energy
5.6%
Basic Materials
4.8%
Utilities
0.1%