Portfolio (Quarterly)
Guide ↗
Carolina Wealth Management Inc
· CIK 0002145383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 754.0 | $317K | 0.15% | NEW | — | $420.60 | -12.6% |
| 82 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,458.0 | $303K | 0.14% | NEW | — | $46.94 | -2.4% |
| 83 | SUB | ISHARES TR | — | 2,832.0 | $302K | 0.14% | NEW | — | $106.47 | -0.7% |
| 84 | WMT | WALMART INC | Consumer Defensive | 2,611.0 | $296K | 0.14% | NEW | — | $113.28 | -6.6% |
| 85 | PFE | PFIZER INC | Healthcare | 11,835.0 | $285K | 0.13% | NEW | — | $24.08 | +15.4% |
| 86 | MUB | ISHARES TR | — | 2,628.0 | $283K | 0.13% | NEW | — | $107.62 | -3.8% |
| 87 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,680.0 | $280K | 0.13% | NEW | — | $49.28 | +0.5% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 2,029.0 | $277K | 0.13% | NEW | — | $136.73 | +20.1% |
| 89 | DAL | DELTA AIR LINES INC | Industrials | 2,895.0 | $271K | 0.12% | NEW | — | $93.66 | -15.9% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,243.0 | $262K | 0.12% | NEW | — | $116.67 | +45.3% |
| 91 | SMH | VANECK ETF TRUST | — | 398.0 | $261K | 0.12% | NEW | — | $655.89 | -12.4% |
| 92 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,337.0 | $258K | 0.12% | NEW | — | $48.43 | -2.5% |
| 93 | SGOL | ETFS GOLD TR | Financial Services | 6,718.0 | $257K | 0.12% | NEW | — | $38.23 | +9.5% |
| 94 | SCHV | SCHWAB STRATEGIC TR | — | 7,360.0 | $256K | 0.12% | NEW | — | $34.81 | -0.8% |
| 95 | ETN | EATON CORP PLC | Industrials | 586.0 | $250K | 0.12% | NEW | — | $426.12 | -2.6% |
| 96 | BHC | BAUSCH HEALTH COS INC | Healthcare | 50,110.0 | $247K | 0.11% | NEW | — | $4.93 | +24.9% |
| 97 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,289.0 | $246K | 0.11% | NEW | — | $107.50 | -7.7% |
| 98 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,431.0 | $244K | 0.11% | NEW | — | $71.25 | +2.2% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 1,102.0 | $243K | 0.11% | NEW | — | $220.57 | -10.0% |
| 100 | VV | VANGUARD INDEX FDS | — | 700.0 | $241K | 0.11% | NEW | — | $343.91 | +2.2% |
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%