Portfolio (Quarterly)
Guide ↗
Old North State Wealth Management, LLC
· CIK 0002041262| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 119,374.0 | $9.6M | 4.45% | +3K | +2.3% | $80.61 | -16.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 39,450.0 | $6.9M | 3.18% | +3K | +8.9% | $174.47 | +21.9% |
| 3 | BA | BOEING CO | Industrials | 33,965.0 | $6.8M | 3.13% | +6K | +23.6% | $199.03 | +12.7% |
| 4 | ET | ENERGY TRANSFER L P | Energy | 310,572.0 | $6.0M | 2.77% | +3K | +0.8% | $19.30 | +0.1% |
| 5 | MHO | M/I HOMES INC | Consumer Cyclical | 44,121.0 | $5.4M | 2.50% | +825.0 | +1.9% | $122.45 | +9.1% |
| 6 | BDX | BECTON DICKINSON & CO | Healthcare | 31,813.0 | $5.0M | 2.32% | +6K | +20.9% | $157.49 | -6.5% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,790.0 | $5.0M | 2.31% | +2K | +12.2% | $338.28 | +25.0% |
| 8 | ALB | ALBEMARLE CORP | Basic Materials | 25,273.0 | $4.5M | 2.10% | +5K | +24.5% | $179.80 | -1.3% |
| 9 | BIIB | BIOGEN INC | Healthcare | 24,595.0 | $4.5M | 2.09% | +786.0 | +3.3% | $183.33 | +7.4% |
| 10 | VEEV | VEEVA SYS INC | Healthcare | 25,525.0 | $4.5M | 2.07% | +11K | +78.1% | $175.66 | -9.8% |
| 11 | ADBE | ADOBE INC | Technology | 17,625.0 | $4.3M | 1.98% | +16K | +1407.7% | $243.08 | -2.0% |
| 12 | PYPL | PAYPAL HLDGS INC | Financial Services | 90,838.0 | $4.1M | 1.90% | +40K | +80.3% | $45.26 | -3.3% |
| 13 | MDT | MEDTRONIC PLC | Healthcare | 46,922.0 | $4.1M | 1.88% | +3K | +6.5% | $86.73 | -12.4% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,624.0 | $3.9M | 1.80% | +924.0 | +3.2% | $131.08 | -4.4% |
| 15 | PFE | PFIZER INC | Healthcare | 119,214.0 | $3.3M | 1.55% | +8K | +7.6% | $28.09 | -6.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 8,915.0 | $3.3M | 1.53% | +1K | +13.0% | $371.21 | +11.2% |
| 17 | KHC | KRAFT HEINZ CO | Consumer Defensive | 147,037.0 | $3.3M | 1.53% | +21K | +16.9% | $22.50 | +8.4% |
| 18 | KMI | KINDER MORGAN INC DEL | Energy | 83,865.0 | $2.8M | 1.30% | +1K | +1.5% | $33.54 | -3.9% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,698.0 | $2.6M | 1.22% | +1K | +2.7% | $50.23 | -4.0% |
| 20 | OMC | OMNICOM GROUP INC | Communication Services | 31,861.0 | $2.4M | 1.11% | +4K | +15.4% | $75.38 | -0.7% |
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
20.8%
Healthcare
17.3%
Energy
10.9%
Industrials
10.7%
Consumer Cyclical
9.7%
Basic Materials
8.8%
Communication Services
5.5%
Utilities
4.7%
Financial Services
4.6%
Consumer Defensive
4.3%