Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 37.0 | $18K | 0.01% | -3K | -98.5% | $499.65 | +8.8% |
| 142 | CAT | CATERPILLAR INC COM | Industrials | 26.0 | $18K | 0.01% | NEW | — | $708.46 | +24.3% |
| 143 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 581.0 | $18K | 0.01% | +16.0 | +2.8% | $30.50 | +10.8% |
| 144 | LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | — | 437.0 | $17K | 0.01% | +38.0 | +9.5% | $40.02 | +49.5% |
| 145 | CIEN | CIENA CORP COM NEW | Technology | 45.0 | $17K | 0.01% | NEW | — | $388.22 | -3.6% |
| 146 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 618.0 | $17K | 0.01% | +112.0 | +22.1% | $27.32 | +27.3% |
| 147 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 221.0 | $17K | 0.01% | -992.0 | -81.8% | $74.94 | +31.2% |
| 148 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 182.0 | $16K | 0.01% | — | — | $89.59 | +17.8% |
| 149 | NEM | NEWMONT CORP COM | Basic Materials | 149.0 | $16K | 0.01% | +128.0 | +609.5% | $108.25 | -17.1% |
| 150 | AA | ALCOA CORP COM | Basic Materials | 236.0 | $16K | 0.01% | NEW | — | $66.33 | -33.7% |
| 151 | ALB | ALBEMARLE CORP COM | Basic Materials | 87.0 | $16K | 0.01% | NEW | — | $179.53 | -32.7% |
| 152 | MCK | MCKESSON CORP COM | Healthcare | 18.0 | $16K | 0.01% | +3.0 | +20.0% | $865.33 | -2.8% |
| 153 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 465.0 | $15K | 0.01% | NEW | — | $33.28 | +14.7% |
| 154 | FIX | COMFORT SYS USA INC COM | Industrials | 11.0 | $15K | 0.01% | NEW | — | $1379.00 | +21.4% |
| 155 | WDC | WESTERN DIGITAL CORP COM | Technology | 56.0 | $15K | 0.01% | NEW | — | $270.48 | +76.4% |
| 156 | HL | HECLA MINING COMPANY COM | Basic Materials | 794.0 | $15K | 0.01% | NEW | — | $18.63 | -23.1% |
| 157 | KLAC | KLA CORP COM NEW | Technology | 10.0 | $15K | 0.01% | +1.0 | +11.1% | $1472.40 | -85.6% |
| 158 | CENX | CENTURY ALUM CO COM | Basic Materials | 243.0 | $14K | 0.01% | NEW | — | $58.69 | -29.3% |
| 159 | VICR | VICOR CORP COM | Technology | 86.0 | $14K | 0.01% | NEW | — | $161.00 | +47.6% |
| 160 | GD | GENERAL DYNAMICS CORP COM | Industrials | 40.0 | $14K | 0.01% | — | — | $343.23 | +7.4% |
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%