Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 57,182.0 | $3.5M | 1.44% | +56K | +4474.6% | $60.65 | +0.1% |
| 22 | HAS | HASBRO INC COM | Consumer Cyclical | 31,721.0 | $3.0M | 1.24% | +31K | +3825.9% | $93.60 | -12.9% |
| 23 | PEP | PEPSICO INC COM | Consumer Defensive | 18,596.0 | $2.9M | 1.20% | +18K | +1998.9% | $155.29 | -11.7% |
| 24 | TPR | TAPESTRY INC COM | Consumer Cyclical | 19,747.0 | $2.8M | 1.16% | +16K | +391.6% | $141.11 | +0.2% |
| 25 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 32,320.0 | $2.8M | 1.15% | +32K | +4033.0% | $85.23 | +9.1% |
| 26 | UNP | UNION PAC CORP COM | Industrials | 11,134.0 | $2.7M | 1.12% | +11K | +3779.4% | $242.62 | +24.4% |
| 27 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 43,933.0 | $2.7M | 1.11% | +43K | +4462.1% | $60.81 | +16.7% |
| 28 | MDT | MEDTRONIC PLC SHS | Healthcare | 30,324.0 | $2.6M | 1.09% | +30K | +4487.6% | $86.65 | -4.0% |
| 29 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 4,097.0 | $2.5M | 1.03% | +4K | +3525.7% | $604.39 | -15.8% |
| 30 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 53,861.0 | $2.4M | 1.02% | +54K | +10000.0% | $45.40 | -29.5% |
| 31 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 11,380.0 | $2.4M | 1.01% | +9K | +395.6% | $213.66 | +46.6% |
| 32 | ABBV | ABBVIE INC COM | Healthcare | 11,115.0 | $2.4M | 1.01% | +11K | +1737.2% | $217.49 | +17.0% |
| 33 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 16,539.0 | $2.4M | 0.99% | +16K | +1805.4% | $144.44 | +3.8% |
| 34 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 175,595.0 | $2.4M | 0.99% | -157K | -47.2% | $13.51 | -15.0% |
| 35 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 9,024.0 | $2.3M | 0.98% | +9K | +4457.6% | $260.29 | +6.1% |
| 36 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 7,543.0 | $2.3M | 0.98% | +7K | +3267.4% | $310.79 | -13.9% |
| 37 | BBY | BEST BUY INC COM | Consumer Cyclical | 35,890.0 | $2.3M | 0.96% | +35K | +4369.5% | $64.20 | +33.0% |
| 38 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 77,965.0 | $2.2M | 0.93% | +76K | +4365.4% | $28.71 | -17.1% |
| 39 | NVDA | NVIDIA CORPORATION COM | Technology | 12,815.0 | $2.2M | 0.93% | +10K | +383.6% | $174.40 | +16.3% |
| 40 | — | UNILEVER PLC SPON ADR NEW | — | 38,179.0 | $2.2M | 0.91% | +37K | +4522.1% | $56.97 | — |
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%