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 | VTR | VENTAS INC | Real Estate | 43,384.0 | $3.5M | 1.64% | NEW | — | $81.81 | +7.6% |
| 2 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 80,271.0 | $1.3M | 0.61% | NEW | — | $16.43 | +20.9% |
| 3 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 35,290.0 | $1.2M | 0.55% | NEW | — | $33.67 | +1.1% |
| 4 | EOG | EOG RES INC | Energy | 1,712.0 | $248K | 0.12% | NEW | — | $144.77 | -7.2% |
| 5 | HON | HONEYWELL INTL INC | Industrials | 1,010.0 | $229K | 0.11% | NEW | — | $226.39 | +2.3% |
| 6 | — | INGERSOLL RAND INC | — | 2,502.0 | $201K | 0.09% | NEW | — | $80.14 | — |
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%