Portfolio (Quarterly)
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Carolina Wealth Management Inc
· CIK 0002145383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,440.0 | $539K | 0.25% | NEW | — | $83.75 | +2.0% |
| 62 | SCHO | SCHWAB STRATEGIC TR | — | 21,922.0 | $529K | 0.24% | NEW | — | $24.14 | -0.6% |
| 63 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,050.0 | $513K | 0.24% | NEW | — | $126.57 | -4.8% |
| 64 | AVGO | BROADCOM INC | Technology | 1,343.0 | $507K | 0.23% | NEW | — | $377.75 | -3.5% |
| 65 | VB | VANGUARD INDEX FDS | — | 1,528.0 | $463K | 0.21% | NEW | — | $303.12 | -3.0% |
| 66 | MCK | MCKESSON CORP | Healthcare | 604.0 | $456K | 0.21% | NEW | — | $755.60 | +18.0% |
| 67 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,035.0 | $445K | 0.20% | NEW | — | $63.30 | -19.2% |
| 68 | VDC | VANGUARD WORLD FD | — | 1,946.0 | $439K | 0.20% | NEW | — | $225.49 | -0.6% |
| 69 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,349.0 | $432K | 0.20% | NEW | — | $129.01 | +2.5% |
| 70 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,106.0 | $430K | 0.20% | NEW | — | $21.40 | -4.7% |
| 71 | WINN | HARBOR ETF TRUST | — | 13,248.0 | $430K | 0.20% | NEW | — | $32.47 | +2.6% |
| 72 | FBNC | FIRST BANCORP N C | Financial Services | 6,586.0 | $421K | 0.19% | NEW | — | $63.93 | +0.3% |
| 73 | DVY | ISHARES TR | — | 2,582.0 | $404K | 0.19% | NEW | — | $156.32 | +3.6% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 5,495.0 | $392K | 0.18% | NEW | — | $71.40 | +6.5% |
| 75 | GOOG | ALPHABET INC | — | 1,060.0 | $375K | 0.17% | NEW | — | $353.45 | — |
| 76 | VXF | VANGUARD INDEX FDS | — | 1,466.0 | $361K | 0.17% | NEW | — | $246.15 | -3.0% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,250.0 | $352K | 0.16% | NEW | — | $281.21 | -14.7% |
| 78 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,000.0 | $348K | 0.16% | NEW | — | $34.80 | +6.6% |
| 79 | IVV | ISHARES TR | — | 451.0 | $338K | 0.15% | NEW | — | $748.89 | +2.3% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,328.0 | $337K | 0.15% | NEW | — | $254.05 | +5.1% |
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
26.0%
Financial Services
25.3%
Healthcare
13.5%
Communication Services
13.2%
Industrials
7.3%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.1%
Energy
0.7%