Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DIS | DISNEY WALT CO COM | Communication Services | 19.0 | $2K | 0.00% | — | — | $96.37 | +1.4% |
| 262 | GLD | SPDR GOLD SHARES | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $430.25 | -14.4% |
| 263 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 32.0 | $2K | 0.00% | — | — | $51.06 | +4.7% |
| 264 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $153.10 | -24.0% |
| 265 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 10.0 | $1K | 0.00% | — | — | $142.40 | +14.5% |
| 266 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 47.0 | $1K | 0.00% | — | — | $30.00 | -5.4% |
| 267 | KMX | CARMAX INC COM | Consumer Cyclical | 33.0 | $1K | 0.00% | — | — | $41.58 | +37.9% |
| 268 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 31.0 | $1K | — | — | — | $35.58 | +15.6% |
| 269 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 120.0 | $709.0 | — | — | — | $5.91 | +25.8% |
| 270 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 120.0 | $695.0 | — | — | — | $5.79 | +25.7% |
| 271 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 11.0 | $585.0 | — | — | — | $53.18 | -0.9% |
| 272 | CLS | CELESTICA INC COM | Technology | 2.0 | $563.0 | — | NEW | — | $281.50 | +7.0% |
| 273 | HSY | HERSHEY CO COM | Consumer Defensive | 1.0 | $208.0 | — | — | — | $208.00 | -17.6% |
| 274 | RUM | RUMBLE INC COM CL A | Technology | 40.0 | $204.0 | — | — | — | $5.10 | +12.9% |
| 275 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 1.0 | $43.0 | — | — | — | $43.00 | — |
| 276 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 1.0 | $37.0 | — | — | — | $37.00 | +2.6% |
| 277 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 3.0 | $28.0 | — | NEW | — | $9.33 | +4.1% |
| 278 | — | JET AI INC COM NEW | — | 1.0 | — | — | — | — | — | — |
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%