Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 143.0 | $8K | 0.00% | NEW | — | $55.31 | -39.8% |
| 42 | WELL | WELLTOWER INC COM | Real Estate | 39.0 | $8K | 0.00% | NEW | — | $197.72 | +23.0% |
| 43 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 497.0 | $7K | 0.00% | NEW | — | $14.69 | -32.7% |
| 44 | PLD | PROLOGIS INC. COM | Real Estate | 53.0 | $7K | 0.00% | NEW | — | $132.19 | +13.3% |
| 45 | CB | CHUBB LTD SWITZ COM | Financial Services | 21.0 | $7K | 0.00% | NEW | — | $325.95 | +8.0% |
| 46 | APH | AMPHENOL CORP CL A | Technology | 50.0 | $6K | 0.00% | NEW | — | $126.36 | +19.7% |
| 47 | OIS | OIL STS INTL INC COM | Energy | 518.0 | $6K | 0.00% | NEW | — | $11.64 | -27.6% |
| 48 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 93.0 | $5K | 0.00% | NEW | — | $58.66 | -10.6% |
| 49 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 1,492.0 | $5K | 0.00% | NEW | — | $3.51 | +10.0% |
| 50 | PWR | QUANTA SVCS INC COM | Industrials | 9.0 | $5K | 0.00% | NEW | — | $549.00 | +14.5% |
| 51 | EQIX | EQUINIX INC COM | Real Estate | 5.0 | $5K | 0.00% | NEW | — | $980.20 | +4.1% |
| 52 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 37.0 | $5K | 0.00% | NEW | — | $130.95 | +7.3% |
| 53 | HCA | HCA HEALTHCARE INC COM | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $473.20 | -21.6% |
| 54 | VLO | VALERO ENERGY CORP COM | Energy | 18.0 | $4K | 0.00% | NEW | — | $247.06 | +25.3% |
| 55 | INTC | INTEL CORP COM | Technology | 100.0 | $4K | 0.00% | NEW | — | $44.13 | +115.4% |
| 56 | FDX | FEDEX CORP COM | Industrials | 12.0 | $4K | 0.00% | NEW | — | $356.17 | -12.1% |
| 57 | NEE | NEXTERA ENERGY INC COM | Utilities | 46.0 | $4K | 0.00% | NEW | — | $92.87 | -4.4% |
| 58 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $327.08 | +12.0% |
| 59 | PSX | PHILLIPS 66 COM | Energy | 23.0 | $4K | 0.00% | NEW | — | $182.17 | +13.6% |
| 60 | ROST | ROSS STORES INC COM | Consumer Cyclical | 18.0 | $4K | 0.00% | NEW | — | $216.61 | +7.8% |
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
Healthcare
20.4%
Technology
17.3%
Consumer Defensive
16.3%
Consumer Cyclical
15.5%
Industrials
7.0%
Basic Materials
7.0%
Financial Services
6.2%
Energy
5.8%
Communication Services
4.3%
Utilities
0.1%