Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HAS | HASBRO INC COM | Consumer Cyclical | 808.0 | $66K | 0.03% | NEW | — | $82.00 | -0.5% |
| 102 | TRGP | TARGA RES CORP COM | Energy | 347.0 | $64K | 0.03% | NEW | — | $184.50 | +53.3% |
| 103 | MDT | MEDTRONIC PLC SHS | Healthcare | 661.0 | $63K | 0.03% | NEW | — | $96.06 | -13.4% |
| 104 | MMM | 3M CO COM | Industrials | 388.0 | $62K | 0.03% | NEW | — | $160.10 | -0.2% |
| 105 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 72.0 | $62K | 0.03% | NEW | — | $862.33 | +9.1% |
| 106 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 782.0 | $62K | 0.03% | NEW | — | $79.02 | +17.7% |
| 107 | BP | BP PLC SPONSORED ADR | Energy | 1,728.0 | $60K | 0.03% | NEW | — | $34.73 | +20.6% |
| 108 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 578.0 | $59K | 0.03% | NEW | — | $102.38 | +14.6% |
| 109 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 941.0 | $59K | 0.03% | NEW | — | $62.45 | +8.2% |
| 110 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 187.0 | $59K | 0.03% | NEW | — | $313.00 | +10.8% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 197.0 | $58K | 0.03% | NEW | — | $296.21 | -28.2% |
| 112 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 1,222.0 | $58K | 0.03% | NEW | — | $47.65 | +2.8% |
| 113 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 565.0 | $56K | 0.03% | NEW | — | $99.91 | +1.7% |
| 114 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 963.0 | $56K | 0.03% | NEW | — | $58.35 | +21.6% |
| 115 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 113.0 | $55K | 0.02% | NEW | — | $483.67 | +5.2% |
| 116 | — | UNILEVER PLC SPON ADR NEW | — | 826.0 | $54K | 0.02% | NEW | — | $65.40 | — |
| 117 | BBY | BEST BUY INC COM | Consumer Cyclical | 803.0 | $54K | 0.02% | NEW | — | $66.93 | +27.6% |
| 118 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,746.0 | $52K | 0.02% | NEW | — | $29.89 | -20.4% |
| 119 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | Financial Services | 1,272.0 | $52K | 0.02% | NEW | — | $40.74 | -5.5% |
| 120 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 158.0 | $51K | 0.02% | NEW | — | $322.22 | +5.9% |
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
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%