Carolina Wealth Management Inc
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
52 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.2% | $11,236,366 |
| Technology | 21.8% | $9,727,215 |
| Communication Services | 11.9% | $5,304,834 |
| Healthcare | 11.5% | $5,106,527 |
| Financial Services | 11.1% | $4,957,722 |
| Industrials | 6.1% | $2,713,576 |
| Consumer Cyclical | 5.5% | $2,468,391 |
| Consumer Defensive | 3.2% | $1,407,241 |
| Utilities | 2.1% | $952,784 |
| Real Estate | 1.0% | $430,268 |
| Energy | 0.6% | $277,404 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 6,648 | $4,895,587 | 10.98% | |
| NVDA |
Nvidia Corp
Technology
|
First | 22,357 | $4,473,412 | 10.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 8,525 | $3,042,296 | 6.82% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 5,782 | $2,898,863 | 6.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 2,376 | $2,685,625 | 6.02% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 2,888 | $2,031,245 | 4.56% | |
| AAPL |
Apple Inc.
Technology
|
First | 5,942 | $1,719,377 | 3.86% | |
| VXUS |
Vanguard Total International Stock ETF
|
First | 19,925 | $1,703,388 | 3.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 7,061 | $1,682,918 | 3.77% | |
| MSFT |
Microsoft Corp
Technology
|
First | 4,103 | $1,530,501 | 3.43% | |
| RY |
Royal Bank Of Canada
Financial Services
|
First | 6,792 | $1,405,740 | 3.15% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 30,694 | $1,299,583 | 2.92% | |
| ZIM |
ZIM Integrated Shipping Services Ltd.
Industrials
|
First | 44,513 | $1,157,338 | 2.60% | |
| CPRT |
Copart Inc
Industrials
|
First | 28,000 | $789,320 | 1.77% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
First | 8,000 | $763,520 | 1.71% | |
| ADBE |
Adobe Inc.
Technology
|
First | 3,211 | $658,319 | 1.48% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 9,074 | $652,057 | 1.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,013 | $570,612 | 1.28% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
First | 6,440 | $539,350 | 1.21% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 4,050 | $512,649 | 1.15% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 1,343 | $507,318 | 1.14% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
First | 1,528 | $463,167 | 1.04% | |
| MCK |
Mckesson Corp
Healthcare
|
First | 604 | $456,382 | 1.02% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
First | 7,035 | $445,315 | 1.00% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
First | 20,106 | $430,268 | 0.97% | |
| FBNC |
First Bancorp /Nc/
Financial Services
|
First | 6,586 | $421,042 | 0.94% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 5,495 | $392,343 | 0.88% | |
| VXF |
Vanguard Extended Market ETF
|
First | 1,466 | $360,943 | 0.81% | |
| IBM |
International Business Machines Corp
Technology
|
First | 1,250 | $351,512 | 0.79% | |
| GIS |
General Mills Inc
Consumer Defensive
|
First | 10,000 | $348,000 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 1,328 | $337,272 | 0.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 754 | $317,132 | 0.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 2,611 | $295,721 | 0.66% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 11,835 | $284,986 | 0.64% | |
| CGDV |
Capital Group Dividend Value ETF
|
First | 5,680 | $279,910 | 0.63% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 2,029 | $277,404 | 0.62% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
First | 2,895 | $271,145 | 0.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 2,243 | $261,690 | 0.59% | |
| BNDX |
Vanguard Total International Bond ETF
|
First | 5,337 | $258,470 | 0.58% | |
| SGOL |
abrdn Gold ETF Trust
|
First | 6,718 | $256,829 | 0.58% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 586 | $249,706 | 0.56% | |
| BHC |
Bausch Health Companies Inc.
Healthcare
|
First | 50,110 | $247,042 | 0.55% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 2,289 | $246,067 | 0.55% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 3,431 | $244,458 | 0.55% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 1,102 | $242,979 | 0.55% | |
| ED |
Consolidated Edison Inc
Utilities
|
First | 2,155 | $238,407 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 639 | $225,362 | 0.51% | |
| MU |
Micron Technology Inc
Technology
|
First | 195 | $225,086 | 0.50% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
First | 858 | $203,019 | 0.46% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 2,954 | $201,728 | 0.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.