Portfolio (Quarterly)
Guide ↗
Old North State Wealth Management, LLC
· CIK 0002041262| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FMC | FMC CORP | Basic Materials | 295,829 | $4.1M | 1.93% | SOLD |
| 2 | PHIN | PHINIA INC | Consumer Cyclical | 10,253 | $643K | 0.30% | SOLD |
| 3 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,800 | $511K | 0.24% | SOLD |
| 4 | BLD | TOPBUILD CORP | Industrials | 1,125 | $469K | 0.22% | SOLD |
| 5 | AMGN | AMGEN INC | Healthcare | 808 | $266K | 0.12% | SOLD |
| 6 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,259 | $257K | 0.12% | SOLD |
| 7 | ABT | ABBOTT LABS | Healthcare | 2,016 | $253K | 0.12% | SOLD |
| 8 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 942 | $245K | 0.12% | SOLD |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 348 | $240K | 0.11% | SOLD |
| 10 | GOOG | ALPHABET INC | Communication Services | 657 | $207K | 0.10% | SOLD |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 694 | $206K | 0.10% | SOLD |
| 12 | ABBV | ABBVIE INC | Healthcare | 897 | $206K | 0.10% | SOLD |
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%