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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 2,289.0 | $445K | 0.21% | +14.0 | +0.6% | $194.25 | +63.4% |
| 42 | FE | FIRSTENERGY CORP | Utilities | 8,612.0 | $436K | 0.20% | +136.0 | +1.6% | $50.68 | -7.7% |
| 43 | ORCL | ORACLE CORP | Technology | 2,817.0 | $415K | 0.19% | +252.0 | +9.8% | $147.20 | +29.7% |
| 44 | VUG | VANGUARD INDEX FDS | — | 853.0 | $373K | 0.17% | +77.0 | +9.9% | $437.34 | -79.8% |
| 45 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,573.0 | $333K | 0.15% | +22.0 | +0.6% | $93.33 | +20.2% |
| 46 | WMT | WALMART INC | Consumer Defensive | 2,487.0 | $310K | 0.14% | +74.0 | +3.1% | $124.48 | -4.8% |
| 47 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,151.0 | $304K | 0.14% | +451.0 | +16.7% | $96.49 | +3.8% |
| 48 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,847.0 | $262K | 0.12% | +2K | +67.8% | $53.97 | -20.9% |
| 49 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,182.0 | $241K | 0.11% | +18.0 | +1.6% | $203.96 | +8.0% |
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%