Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ATO | ATMOS ENERGY CORP COM | Utilities | 10.0 | $2K | 0.00% | NEW | — | $167.60 | +6.0% |
| 242 | NFG | NATIONAL FUEL GAS CO COM | Energy | 20.0 | $2K | 0.00% | NEW | — | $80.05 | +1.1% |
| 243 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 59.0 | $2K | 0.00% | NEW | — | $26.22 | +24.2% |
| 244 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 10.0 | $1K | 0.00% | NEW | — | $148.70 | +9.6% |
| 245 | HAL | HALLIBURTON CO COM | Energy | 50.0 | $1K | 0.00% | NEW | — | $28.26 | +24.6% |
| 246 | SEIC | SEI INVTS CO COM | Financial Services | 17.0 | $1K | 0.00% | NEW | — | $82.00 | +21.0% |
| 247 | KMX | CARMAX INC COM | Consumer Cyclical | 33.0 | $1K | 0.00% | NEW | — | $38.64 | +48.4% |
| 248 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 31.0 | $1K | 0.00% | NEW | — | $38.23 | +7.6% |
| 249 | QLYS | QUALYS INC COM | Technology | 8.0 | $1K | — | NEW | — | $132.88 | +20.0% |
| 250 | UBER | UBER TECHNOLOGIES INC COM | Technology | 13.0 | $1K | — | NEW | — | $81.69 | -11.3% |
| 251 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 8.0 | $986.0 | — | NEW | — | $123.25 | +15.2% |
| 252 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 32.0 | $923.0 | — | NEW | — | $28.84 | +85.4% |
| 253 | MU | MICRON TECHNOLOGY INC COM | Technology | 3.0 | $856.0 | — | NEW | — | $285.33 | +197.5% |
| 254 | AM | ANTERO MIDSTREAM CORP COM | Energy | 47.0 | $836.0 | — | NEW | — | $17.79 | +27.0% |
| 255 | LRN | STRIDE INC COM | Consumer Defensive | 12.0 | $779.0 | — | NEW | — | $64.92 | +34.5% |
| 256 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 120.0 | $596.0 | — | NEW | — | $4.97 | +49.6% |
| 257 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 11.0 | $593.0 | — | NEW | — | $53.91 | -2.2% |
| 258 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 120.0 | $576.0 | — | NEW | — | $4.80 | +51.7% |
| 259 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 3.0 | $359.0 | — | NEW | — | $119.67 | +21.2% |
| 260 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1.0 | $335.0 | — | NEW | — | $335.00 | +9.6% |
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
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%