Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 35.0 | $3K | 0.00% | NEW | — | $84.60 | +21.1% |
| 62 | GLW | CORNING INC COM | Technology | 19.0 | $3K | 0.00% | NEW | — | $135.95 | +13.7% |
| 63 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 64.0 | $2K | 0.00% | NEW | — | $37.02 | -3.0% |
| 64 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 8.0 | $2K | 0.00% | NEW | — | $282.38 | +11.9% |
| 65 | CVX | CHEVRON CORPORATION COM | Energy | 10.0 | $2K | 0.00% | NEW | — | $206.90 | -9.4% |
| 66 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 19.0 | $2K | 0.00% | NEW | — | $105.05 | +9.1% |
| 67 | GLD | SPDR GOLD SHARES | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $430.25 | -14.4% |
| 68 | CLS | CELESTICA INC COM | Technology | 2.0 | $563.0 | — | NEW | — | $281.50 | +7.0% |
| 69 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 3.0 | $28.0 | — | NEW | — | $9.33 | +4.1% |
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%