Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 57.0 | $5K | 0.00% | — | — | $93.09 | +46.5% |
| 222 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 40.0 | $5K | 0.00% | — | — | $130.95 | -4.5% |
| 223 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 1,492.0 | $5K | 0.00% | NEW | — | $3.51 | +10.0% |
| 224 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 110.0 | $5K | 0.00% | — | — | $45.89 | +13.3% |
| 225 | NNN | NNN REIT INC COM | Real Estate | 120.0 | $5K | 0.00% | — | — | $42.03 | +18.0% |
| 226 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 75.0 | $5K | 0.00% | — | — | $67.19 | +9.4% |
| 227 | PWR | QUANTA SVCS INC COM | Industrials | 9.0 | $5K | 0.00% | NEW | — | $549.00 | +14.5% |
| 228 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 50.0 | $5K | 0.00% | — | — | $98.38 | +19.7% |
| 229 | EQIX | EQUINIX INC COM | Real Estate | 5.0 | $5K | 0.00% | NEW | — | $980.20 | +4.1% |
| 230 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 37.0 | $5K | 0.00% | NEW | — | $130.95 | +7.3% |
| 231 | NFLX | NETFLIX INC. COM | Communication Services | 50.0 | $5K | 0.00% | -13K | -99.6% | $96.16 | -28.3% |
| 232 | HCA | HCA HEALTHCARE INC COM | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $473.20 | -21.6% |
| 233 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 13.0 | $5K | 0.00% | — | — | $353.85 | +2.6% |
| 234 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 200.0 | $5K | 0.00% | — | — | $22.77 | +6.2% |
| 235 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 10.0 | $4K | 0.00% | — | — | $446.50 | +8.8% |
| 236 | VLO | VALERO ENERGY CORP COM | Energy | 18.0 | $4K | 0.00% | NEW | — | $247.06 | +25.3% |
| 237 | INTC | INTEL CORP COM | Technology | 100.0 | $4K | 0.00% | NEW | — | $44.13 | +115.4% |
| 238 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 10.0 | $4K | 0.00% | -3K | -99.6% | $434.00 | -4.8% |
| 239 | D | DOMINION ENERGY INC COM | Utilities | 70.0 | $4K | 0.00% | — | — | $61.81 | +15.0% |
| 240 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 200.0 | $4K | 0.00% | — | — | $21.62 | +15.4% |
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%