Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MS | MORGAN STANLEY COM NEW | Financial Services | 58.0 | $10K | 0.00% | -15.0 | -20.6% | $164.57 | +30.3% |
| 182 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 201.0 | $9K | 0.00% | NEW | — | $46.36 | +97.4% |
| 183 | FORM | FORMFACTOR INC COM | Technology | 96.0 | $9K | 0.00% | NEW | — | $96.99 | +18.5% |
| 184 | TDG | TRANSDIGM GROUP INC COM | Industrials | 8.0 | $9K | 0.00% | — | — | $1159.00 | -1.6% |
| 185 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 336.0 | $9K | 0.00% | NEW | — | $27.46 | +2.1% |
| 186 | GE | GE AEROSPACE COM NEW | Industrials | 32.0 | $9K | 0.00% | NEW | — | $283.78 | +14.1% |
| 187 | WFC | WELLS FARGO & CO COM | Financial Services | 113.0 | $9K | 0.00% | — | — | $79.61 | +13.4% |
| 188 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 122.0 | $9K | 0.00% | — | — | $72.46 | -40.1% |
| 189 | AMAT | APPLIED MATLS INC COM | Technology | 25.0 | $9K | 0.00% | NEW | — | $341.80 | +33.6% |
| 190 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2.0 | $8K | 0.00% | -295.0 | -99.3% | $168.42 | +3.3% |
| 191 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 119.0 | $8K | 0.00% | NEW | — | $70.51 | -33.8% |
| 192 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 30.0 | $8K | 0.00% | — | — | $279.27 | +2.0% |
| 193 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 124.0 | $8K | 0.00% | NEW | — | $65.72 | +31.1% |
| 194 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 143.0 | $8K | 0.00% | NEW | — | $55.31 | -35.6% |
| 195 | VMC | VULCAN MATLS CO COM | Basic Materials | 29.0 | $8K | 0.00% | — | — | $272.31 | -7.2% |
| 196 | SO | SOUTHERN CO COM | Utilities | 81.0 | $8K | 0.00% | — | — | $96.52 | -9.7% |
| 197 | WELL | WELLTOWER INC COM | Real Estate | 39.0 | $8K | 0.00% | NEW | — | $197.72 | +19.1% |
| 198 | MKL | MARKEL GROUP INC COM | Financial Services | 4.0 | $8K | 0.00% | -226.0 | -98.3% | $1914.00 | -6.8% |
| 199 | EXC | EXELON CORP COM | Utilities | 150.0 | $7K | 0.00% | — | — | $49.02 | -12.0% |
| 200 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 48.0 | $7K | 0.00% | — | — | $152.50 | +11.6% |
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
4.2%
Utilities
0.1%