Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 497.0 | $7K | 0.00% | NEW | — | $14.69 | -32.7% |
| 202 | CI | THE CIGNA GROUP COM | Healthcare | 27.0 | $7K | 0.00% | — | — | $266.74 | +5.5% |
| 203 | PLD | PROLOGIS INC. COM | Real Estate | 53.0 | $7K | 0.00% | NEW | — | $132.19 | +13.3% |
| 204 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 100.0 | $7K | 0.00% | — | — | $69.37 | +16.1% |
| 205 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 128.0 | $7K | 0.00% | — | — | $54.09 | +4.6% |
| 206 | CB | CHUBB LTD SWITZ COM | Financial Services | 21.0 | $7K | 0.00% | NEW | — | $325.95 | +8.0% |
| 207 | CPRT | COPART INC COM | Industrials | 198.0 | $7K | 0.00% | — | — | $33.20 | -16.8% |
| 208 | EIX | EDISON INTL COM | Utilities | 89.0 | $7K | 0.00% | — | — | $73.18 | +6.1% |
| 209 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 336.0 | $6K | 0.00% | — | — | $19.30 | +5.3% |
| 210 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 52.0 | $6K | 0.00% | -20.0 | -27.8% | $122.79 | +37.3% |
| 211 | APH | AMPHENOL CORP CL A | Technology | 50.0 | $6K | 0.00% | NEW | — | $126.36 | +19.7% |
| 212 | NDAQ | NASDAQ INC COM | Financial Services | 74.0 | $6K | 0.00% | — | — | $84.89 | +7.9% |
| 213 | ETN | EATON CORP PLC SHS | Industrials | 17.0 | $6K | 0.00% | — | — | $357.65 | +11.8% |
| 214 | OIS | OIL STS INTL INC COM | Energy | 518.0 | $6K | 0.00% | NEW | — | $11.64 | -27.6% |
| 215 | ORCL | ORACLE CORP COM | Technology | 40.0 | $6K | 0.00% | — | — | $147.10 | -14.0% |
| 216 | — | IQVIA HLDGS INC COM | — | 33.0 | $6K | 0.00% | — | — | $170.55 | — |
| 217 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 391.0 | $6K | 0.00% | -83K | -99.5% | $14.37 | -5.4% |
| 218 | BRO | BROWN & BROWN INC COM | Financial Services | 84.0 | $5K | 0.00% | — | — | $65.21 | +6.3% |
| 219 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 93.0 | $5K | 0.00% | NEW | — | $58.66 | -10.6% |
| 220 | PPG | PPG INDS INC COM | Basic Materials | 50.0 | $5K | 0.00% | — | — | $106.88 | +9.8% |
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%