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 | AAPL | APPLE INC | Technology | 31,857.0 | $8.1M | 3.75% | -183.0 | -0.6% | $254.23 | +22.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,691.0 | $7.0M | 3.25% | -916.0 | -2.6% | $208.29 | +30.5% |
| 3 | ENB | ENBRIDGE INC | Energy | 92,726.0 | $5.0M | 2.32% | -542.0 | -0.6% | $54.16 | +3.7% |
| 4 | SWK | STANLEY BLACK & DECKER INC | Industrials | 68,721.0 | $4.9M | 2.26% | -5K | -7.2% | $71.12 | +11.7% |
| 5 | VTV | VANGUARD INDEX FDS | — | 20,307.0 | $4.0M | 1.84% | -3K | -11.0% | $196.39 | +7.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 12,842.0 | $3.7M | 1.71% | -813.0 | -6.0% | $288.22 | +34.9% |
| 7 | GILD | GILEAD SCIENCES INC | Healthcare | 26,245.0 | $3.7M | 1.69% | -24K | -47.9% | $139.50 | -4.2% |
| 8 | — | SMURFIT WESTROCK PLC | — | 86,383.0 | $3.4M | 1.59% | -8K | -8.7% | $39.87 | — |
| 9 | VB | VANGUARD INDEX FDS | — | 12,868.0 | $3.4M | 1.56% | -137.0 | -1.1% | $262.26 | +11.6% |
| 10 | GEV | GE VERNOVA INC | Utilities | 3,489.0 | $3.0M | 1.41% | -2K | -36.6% | $873.91 | +18.1% |
| 11 | RTX | RTX CORPORATION | Industrials | 11,493.0 | $2.2M | 1.03% | -1K | -9.5% | $192.99 | -8.5% |
| 12 | MRK | MERCK & CO INC | Healthcare | 17,551.0 | $2.1M | 0.98% | -4K | -17.4% | $120.39 | -0.1% |
| 13 | VTI | VANGUARD INDEX FDS | — | 6,205.0 | $2.0M | 0.92% | -240.0 | -3.7% | $320.97 | +15.1% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 9,317.0 | $1.6M | 0.73% | -4K | -29.4% | $169.76 | -11.8% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,654.0 | $1.1M | 0.53% | -2K | -25.3% | $244.72 | -5.5% |
| 16 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,667.0 | $1.0M | 0.47% | -17K | -86.1% | $381.06 | -16.7% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,394.0 | $1.0M | 0.46% | -41.0 | -1.2% | $295.07 | +1.4% |
| 18 | ICSH | ISHARES TR | — | 17,774.0 | $900K | 0.42% | -2K | -8.4% | $50.64 | -0.1% |
| 19 | CTVA | CORTEVA INC | Basic Materials | 10,306.0 | $864K | 0.40% | -307.0 | -2.9% | $83.81 | -4.7% |
| 20 | VTRS | VIATRIS INC | Healthcare | 63,792.0 | $862K | 0.40% | -19K | -22.9% | $13.51 | +20.6% |
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%