Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 564,266.0 | $17.7M | 7.38% | -15K | -2.7% | $31.43 | -1.0% |
| 2 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 112,564.0 | $14.0M | 5.85% | +33K | +41.5% | $124.81 | +15.9% |
| 3 | BKAG | BNY MELLON CORE BOND ETF | — | 301,218.0 | $12.7M | 5.29% | -5K | -1.8% | $42.20 | -0.5% |
| 4 | SCHP | SCHWAB US TIPS ETF | — | 466,341.0 | $12.4M | 5.17% | -14K | -2.8% | $26.61 | +0.8% |
| 5 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 415,461.0 | $9.7M | 4.04% | -2K | -0.5% | $23.32 | +0.7% |
| 6 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 287,691.0 | $5.9M | 2.46% | -6K | -2.1% | $20.52 | -0.1% |
| 7 | MRK | MERCK & CO INC COM | Healthcare | 48,125.0 | $5.8M | 2.41% | +43K | +904.5% | $120.29 | -0.3% |
| 8 | GILD | GILEAD SCIENCES INC COM | Healthcare | 35,781.0 | $5.0M | 2.08% | +32K | +904.5% | $139.37 | -2.3% |
| 9 | CSCO | CISCO SYS INC COM | Technology | 63,197.0 | $4.9M | 2.04% | +57K | +979.5% | $77.59 | +52.9% |
| 10 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 27,153.0 | $4.7M | 1.95% | +27K | +4365.9% | $172.06 | +13.3% |
| 11 | AMGN | AMGEN INC COM | Healthcare | 13,067.0 | $4.6M | 1.92% | +12K | +1112.2% | $351.85 | -4.4% |
| 12 | KO | COCA COLA CO COM | Consumer Defensive | 60,164.0 | $4.6M | 1.91% | +54K | +945.6% | $76.05 | +5.7% |
| 13 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 66,607.0 | $4.4M | 1.83% | +60K | +971.5% | $65.99 | +9.1% |
| 14 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 109,449.0 | $4.2M | 1.73% | +30K | +38.1% | $38.00 | +20.6% |
| 15 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 130,863.0 | $4.1M | 1.73% | +38K | +40.5% | $31.66 | +2.2% |
| 16 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 24,908.0 | $4.1M | 1.72% | +23K | +1022.5% | $165.34 | +8.0% |
| 17 | TRGP | TARGA RES CORP COM | Energy | 16,108.0 | $4.0M | 1.68% | +16K | +4542.1% | $250.73 | +4.5% |
| 18 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 48,126.0 | $3.9M | 1.64% | +15K | +43.5% | $81.98 | +3.0% |
| 19 | BP | BP PLC SPONSORED ADR | Energy | 79,594.0 | $3.7M | 1.56% | +78K | +4506.1% | $47.00 | -11.5% |
| 20 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 69,267.0 | $3.5M | 1.45% | -70K | -50.1% | $50.20 | -3.9% |
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
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%