Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 235.0 | $16K | 0.01% | NEW | — | $68.36 | -27.3% |
| 162 | — | HEICO CORP NEW CL A | — | 61.0 | $15K | 0.01% | NEW | — | $252.43 | — |
| 163 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 182.0 | $15K | 0.01% | NEW | — | $84.21 | +25.3% |
| 164 | CMI | CUMMINS INC COM | Industrials | 30.0 | $15K | 0.01% | NEW | — | $510.47 | +27.0% |
| 165 | VNQ | VANGUARD REAL ESTATE ETF | — | 162.0 | $14K | 0.01% | NEW | — | $88.49 | +13.0% |
| 166 | PGR | PROGRESSIVE CORP COM | Financial Services | 61.0 | $14K | 0.01% | NEW | — | $227.72 | -8.7% |
| 167 | GD | GENERAL DYNAMICS CORP COM | Industrials | 40.0 | $13K | 0.01% | NEW | — | $336.65 | +9.5% |
| 168 | MS | MORGAN STANLEY COM NEW | Financial Services | 73.0 | $13K | 0.01% | NEW | — | $177.53 | +21.4% |
| 169 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 135.0 | $12K | 0.01% | NEW | — | $91.21 | -5.7% |
| 170 | MCK | MCKESSON CORP COM | Healthcare | 15.0 | $12K | 0.01% | NEW | — | $820.27 | +2.6% |
| 171 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 36.0 | $12K | 0.01% | NEW | — | $330.11 | +29.1% |
| 172 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 20.0 | $11K | 0.01% | NEW | — | $570.20 | -8.5% |
| 173 | KLAC | KLA CORP COM NEW | Technology | 9.0 | $11K | 0.01% | NEW | — | $1215.11 | -82.5% |
| 174 | HWM | HOWMET AEROSPACE INC COM | Industrials | 52.0 | $11K | 0.01% | NEW | — | $205.02 | +32.9% |
| 175 | TDG | TRANSDIGM GROUP INC COM | Industrials | 8.0 | $11K | 0.01% | NEW | — | $1329.88 | -8.7% |
| 176 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 30.0 | $11K | 0.01% | NEW | — | $353.27 | -28.6% |
| 177 | WFC | WELLS FARGO CO NEW COM | Financial Services | 113.0 | $11K | 0.01% | NEW | — | $93.20 | -6.1% |
| 178 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 72.0 | $9K | 0.00% | NEW | — | $131.03 | +28.7% |
| 179 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 122.0 | $9K | 0.00% | NEW | — | $76.67 | +27.2% |
| 180 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 33.0 | $9K | 0.00% | NEW | — | $275.39 | +186.0% |
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
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%