Portfolio (Quarterly)
Guide ↗
Carolina Wealth Advisors, LLC
· CIK 0001786411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 579,689.0 | $18.4M | 8.19% | NEW | — | $31.70 | -7.1% |
| 2 | BKAG | BNY MELLON CORE BOND ETF | — | 306,592.0 | $13.0M | 5.79% | NEW | — | $42.38 | -4.0% |
| 3 | SCHP | SCHWAB US TIPS ETF | — | 479,844.0 | $12.7M | 5.67% | NEW | — | $26.49 | -3.4% |
| 4 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 79,581.0 | $10.4M | 4.64% | NEW | — | $43.60 | +12.1% |
| 5 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 417,628.0 | $9.9M | 4.41% | NEW | — | $23.67 | -2.8% |
| 6 | — | GUESS INC COM | — | 543,757.0 | $9.1M | 4.06% | NEW | — | $16.75 | — |
| 7 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 70,102.0 | $8.8M | 3.93% | NEW | — | $125.88 | +350.5% |
| 8 | FAST | FASTENAL CO COM | Industrials | 193,907.0 | $7.8M | 3.47% | NEW | — | $40.13 | +22.9% |
| 9 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 35,635.0 | $7.1M | 3.15% | NEW | — | $197.97 | -31.8% |
| 10 | RES | RPC INC COM | Energy | 1,252,201.0 | $6.8M | 3.04% | NEW | — | $5.44 | +18.6% |
| 11 | F | FORD MTR CO COM | Consumer Cyclical | 469,034.0 | $6.2M | 2.74% | NEW | — | $13.12 | +6.5% |
| 12 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 293,764.0 | $6.1M | 2.73% | NEW | — | $20.81 | -5.4% |
| 13 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 332,726.0 | $5.9M | 2.64% | NEW | — | $17.82 | -37.9% |
| 14 | MOS | MOSAIC CO NEW COM | Basic Materials | 238,580.0 | $5.7M | 2.56% | NEW | — | $24.09 | +4.6% |
| 15 | NVO | NOVO-NORDISK A S ADR | Healthcare | 112,847.0 | $5.7M | 2.56% | NEW | — | $50.88 | -15.3% |
| 16 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 138,832.0 | $5.7M | 2.52% | NEW | — | $40.73 | +24.3% |
| 17 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 129,700.0 | $5.6M | 2.50% | NEW | — | $43.17 | +15.0% |
| 18 | DOX | AMDOCS LTD SHS | Technology | 68,388.0 | $5.5M | 2.45% | NEW | — | $80.51 | -23.7% |
| 19 | CHCO | CITY HLDG CO COM | Financial Services | 44,137.0 | $5.3M | 2.35% | NEW | — | $119.20 | +20.8% |
| 20 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 90,331.0 | $4.2M | 1.88% | NEW | — | $46.68 | -16.6% |
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
9.3%
Consumer Defensive
8.8%
Communication Services
5.7%
Energy
5.6%
Basic Materials
4.8%
Utilities
0.1%