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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,092.0 | $795K | 0.37% | -784.0 | -5.7% | $60.71 | -5.3% |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 18,045.0 | $683K | 0.32% | -1K | -7.1% | $37.85 | +0.4% |
| 23 | NUE | NUCOR CORP | Basic Materials | 3,129.0 | $530K | 0.24% | -59.0 | -1.9% | $169.24 | +45.6% |
| 24 | VOT | VANGUARD INDEX FDS | — | 1,712.0 | $442K | 0.20% | -34.0 | -1.9% | $258.22 | +13.5% |
| 25 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,022.0 | $428K | 0.20% | -73.0 | -6.7% | $418.32 | +9.4% |
| 26 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,970.0 | $378K | 0.17% | -143.0 | -6.8% | $191.76 | -7.7% |
| 27 | IVV | ISHARES TR | — | 575.0 | $378K | 0.17% | -31.0 | -5.1% | $656.75 | +14.8% |
| 28 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 946.0 | $371K | 0.17% | -236.0 | -20.0% | $392.10 | +122.0% |
| 29 | BWA | BORGWARNER INC | Consumer Cyclical | 6,632.0 | $360K | 0.17% | -81K | -92.4% | $54.28 | +30.5% |
| 30 | DTE | DTE ENERGY CO | Utilities | 2,212.0 | $324K | 0.15% | -190.0 | -7.9% | $146.49 | -0.8% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 3,110.0 | $299K | 0.14% | -50.0 | -1.6% | $96.15 | -9.2% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 601.0 | $296K | 0.14% | -10.0 | -1.6% | $493.21 | -7.5% |
| 33 | SDY | SPDR SERIES TRUST | — | 1,796.0 | $263K | 0.12% | -135.0 | -7.0% | $146.39 | +2.5% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 469.0 | $235K | 0.11% | -4.0 | -0.8% | $502.04 | -1.4% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 377.0 | $219K | 0.10% | -16.0 | -4.1% | $581.15 | +25.5% |
| 36 | WEC | WEC ENERGY GROUP INC | Utilities | 1,761.0 | $204K | 0.09% | -402.0 | -18.6% | $115.94 | -2.5% |
| 37 | GSK | GSK PLC | Healthcare | 3,689.0 | $204K | 0.09% | -13K | -77.3% | $55.25 | -6.6% |
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%