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 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 20.0 | $14K | 0.01% | — | — | $682.25 | -23.6% |
| 162 | MKSI | MKS INC. COM | Technology | 59.0 | $14K | 0.01% | NEW | — | $229.81 | +41.3% |
| 163 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 44.0 | $13K | 0.01% | -4.0 | -8.3% | $302.48 | +17.5% |
| 164 | — | HEICO CORP NEW CL A | — | 61.0 | $13K | 0.01% | — | — | $211.08 | — |
| 165 | SNDK | SANDISK CORP COM | Technology | 20.0 | $13K | 0.01% | NEW | — | $635.35 | +113.2% |
| 166 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 135.0 | $12K | 0.01% | — | — | $92.31 | -6.8% |
| 167 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 235.0 | $12K | 0.01% | — | — | $52.76 | -5.8% |
| 168 | PGR | PROGRESSIVE CORP COM | Financial Services | 61.0 | $12K | 0.01% | — | — | $198.25 | +4.9% |
| 169 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 89.0 | $12K | 0.01% | NEW | — | $135.49 | +58.6% |
| 170 | HWM | HOWMET AEROSPACE INC COM | Industrials | 52.0 | $12K | 0.01% | — | — | $230.46 | +18.2% |
| 171 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 191.0 | $12K | 0.01% | NEW | — | $62.70 | +18.5% |
| 172 | FSLY | FASTLY INC CL A | Technology | 406.0 | $12K | 0.01% | NEW | — | $29.06 | -28.7% |
| 173 | C | CITIGROUP INC COM NEW | Financial Services | 103.0 | $12K | 0.01% | NEW | — | $113.41 | +14.1% |
| 174 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 36.0 | $12K | 0.01% | NEW | — | $322.72 | -12.0% |
| 175 | KALU | KAISER ALUMINIUM CORPORATION COM PAR 0.01 | Basic Materials | 94.0 | $11K | 0.01% | NEW | — | $120.51 | +30.9% |
| 176 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 66.0 | $11K | 0.00% | +64.0 | +3200.0% | $159.70 | -3.3% |
| 177 | LIN | LINDE PLC SHS | Basic Materials | 21.0 | $10K | 0.00% | NEW | — | $495.76 | +3.5% |
| 178 | CDE | COEUR MNG INC COM NEW | Basic Materials | 538.0 | $10K | 0.00% | NEW | — | $18.77 | -23.5% |
| 179 | SITM | SITIME CORP COM | Technology | 28.0 | $10K | 0.00% | NEW | — | $345.36 | +60.7% |
| 180 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 111.0 | $10K | 0.00% | NEW | — | $86.06 | -2.5% |
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%