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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 7,887.0 | $3.8M | 1.80% | NEW | — | $485.09 | -14.9% |
| 22 | — | SMURFIT WESTROCK PLC | — | 94,582.0 | $3.7M | 1.72% | NEW | — | $38.69 | — |
| 23 | GEV | GE VERNOVA INC | Utilities | 5,504.0 | $3.6M | 1.69% | NEW | — | $653.78 | +57.8% |
| 24 | GLW | CORNING INC | Technology | 40,627.0 | $3.6M | 1.67% | NEW | — | $87.57 | +118.0% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,700.0 | $3.4M | 1.58% | NEW | — | $117.33 | +6.8% |
| 26 | VB | VANGUARD INDEX FDS | — | 13,005.0 | $3.4M | 1.58% | NEW | — | $258.26 | +13.3% |
| 27 | VEEV | VEEVA SYS INC | Healthcare | 14,330.0 | $3.2M | 1.50% | NEW | — | $223.24 | -29.0% |
| 28 | KHC | KRAFT HEINZ CO | Consumer Defensive | 125,723.0 | $3.1M | 1.43% | NEW | — | $24.26 | +0.5% |
| 29 | PYPL | PAYPAL HLDGS INC | Financial Services | 50,386.0 | $2.9M | 1.38% | NEW | — | $58.44 | -25.1% |
| 30 | ALB | ALBEMARLE CORP | Basic Materials | 20,294.0 | $2.9M | 1.35% | NEW | — | $141.65 | +25.3% |
| 31 | PFE | PFIZER INC | Healthcare | 110,801.0 | $2.8M | 1.30% | NEW | — | $24.91 | +5.2% |
| 32 | RTX | RTX CORPORATION | Industrials | 12,697.0 | $2.3M | 1.09% | NEW | — | $183.47 | -3.7% |
| 33 | KMI | KINDER MORGAN INC DEL | Energy | 82,627.0 | $2.3M | 1.07% | NEW | — | $27.50 | +17.2% |
| 34 | MRK | MERCK & CO INC | Healthcare | 21,245.0 | $2.2M | 1.05% | NEW | — | $105.35 | +14.1% |
| 35 | OMC | OMNICOM GROUP INC | Communication Services | 27,614.0 | $2.2M | 1.05% | NEW | — | $80.83 | -7.4% |
| 36 | VTI | VANGUARD INDEX FDS | — | 6,445.0 | $2.2M | 1.02% | NEW | — | $335.41 | +10.1% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,313.0 | $2.1M | 0.98% | NEW | — | $40.76 | +18.3% |
| 38 | VOO | VANGUARD INDEX FDS | — | 2,951.0 | $1.9M | 0.87% | NEW | — | $628.16 | +9.8% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,926.0 | $1.7M | 0.82% | NEW | — | $219.98 | +5.9% |
| 40 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,600.0 | $1.7M | 0.82% | NEW | — | $310.26 | +24.4% |
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
Healthcare
19.4%
Technology
18.1%
Industrials
14.0%
Consumer Cyclical
13.2%
Energy
9.3%
Basic Materials
7.7%
Communication Services
5.7%
Utilities
4.8%
Consumer Defensive
3.9%
Financial Services
3.8%