Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | — | 247.0 | $51K | 0.02% | NEW | — | $205.28 | +12.3% |
| 122 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 1,151.0 | $50K | 0.02% | NEW | — | $43.58 | -3.4% |
| 123 | TXN | TEXAS INSTRS INC COM | Technology | 283.0 | $49K | 0.02% | NEW | — | $173.49 | +63.7% |
| 124 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 198.0 | $49K | 0.02% | NEW | — | $246.30 | +12.1% |
| 125 | NUE | NUCOR CORP COM | Basic Materials | 289.0 | $47K | 0.02% | NEW | — | $163.11 | +45.1% |
| 126 | HPQ | HP INC COM | Technology | 2,105.0 | $47K | 0.02% | NEW | — | $22.28 | +11.5% |
| 127 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 249.0 | $46K | 0.02% | NEW | — | $184.02 | +7.8% |
| 128 | BX | BLACKSTONE INC COM | Financial Services | 295.0 | $45K | 0.02% | NEW | — | $154.14 | -17.7% |
| 129 | PAYX | PAYCHEX INC COM | Industrials | 400.0 | $45K | 0.02% | NEW | — | $112.18 | +2.0% |
| 130 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 442.0 | $45K | 0.02% | NEW | — | $100.89 | +7.4% |
| 131 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 1,032.0 | $44K | 0.02% | NEW | — | $42.78 | +9.9% |
| 132 | META | META PLATFORMS INC CL A | Communication Services | 64.0 | $42K | 0.02% | NEW | — | $660.09 | -2.1% |
| 133 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 2,100.0 | $42K | 0.02% | NEW | — | $20.08 | +3.9% |
| 134 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 647.0 | $41K | 0.02% | NEW | — | $64.04 | +10.8% |
| 135 | IVW | ISHARES S&P 500 GROWTH ETF | — | 290.0 | $36K | 0.02% | NEW | — | $123.26 | +8.9% |
| 136 | EVRG | EVERGY INC COM | Utilities | 478.0 | $35K | 0.01% | NEW | — | $72.49 | +18.1% |
| 137 | CLX | CLOROX CO DEL COM | Consumer Defensive | 328.0 | $33K | 0.01% | NEW | — | $100.83 | -4.5% |
| 138 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 653.0 | $30K | 0.01% | NEW | — | $46.03 | +7.8% |
| 139 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 265.0 | $28K | 0.01% | NEW | — | $107.11 | -0.5% |
| 140 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 235.0 | $27K | 0.01% | NEW | — | $112.88 | +5.5% |
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%