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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHD | SCHWAB STRATEGIC TR | — | 13,992.0 | $444K | 0.19% | +108.0 | +0.8% | $31.71 | +7.3% |
| 82 | VUG | VANGUARD INDEX FDS | — | 5,128.0 | $442K | 0.19% | +4K | +501.2% | $86.18 | +2.3% |
| 83 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,593.0 | $436K | 0.19% | +20.0 | +0.6% | $121.45 | -1.5% |
| 84 | VBR | VANGUARD INDEX FDS | — | 1,763.0 | $429K | 0.18% | -62.0 | -3.4% | $243.47 | -0.7% |
| 85 | ORCL | ORACLE CORP | Technology | 2,826.0 | $414K | 0.18% | — | — | $146.58 | +5.0% |
| 86 | OXY | OCCIDENTAL PETE CORP | Energy | 8,432.0 | $410K | 0.17% | -61.0 | -0.7% | $48.60 | +25.0% |
| 87 | VOT | VANGUARD INDEX FDS | — | 1,312.0 | $403K | 0.17% | -400.0 | -23.4% | $307.07 | -3.9% |
| 88 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,663.0 | $402K | 0.17% | +512.0 | +16.2% | $109.81 | -10.7% |
| 89 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,962.0 | $375K | 0.16% | — | — | $191.02 | -1.6% |
| 90 | DTE | DTE ENERGY CO | Utilities | 2,446.0 | $373K | 0.16% | +234.0 | +10.6% | $152.68 | -12.8% |
| 91 | FE | FIRSTENERGY CORP | Utilities | 7,744.0 | $368K | 0.16% | -868.0 | -10.1% | $47.57 | -3.3% |
| 92 | IVV | ISHARES TR | — | 484.0 | $365K | 0.16% | -91.0 | -15.8% | $753.74 | +1.9% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 661.0 | $333K | 0.14% | +60.0 | +10.0% | $503.24 | +20.5% |
| 94 | AOR | ISHARES TR | — | 4,668.0 | $325K | 0.14% | NEW | — | $69.52 | -0.2% |
| 95 | XHB | SPDR SERIES TRUST | — | 2,765.0 | $320K | 0.14% | — | — | $115.57 | -15.0% |
| 96 | BWA | BORGWARNER INC | Consumer Cyclical | 4,738.0 | $315K | 0.13% | -2K | -28.6% | $66.43 | -0.2% |
| 97 | QQQ | INVESCO QQQ TR | Financial Services | 391.0 | $290K | 0.12% | +14.0 | +3.7% | $741.94 | -3.7% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,366.0 | $276K | 0.12% | — | — | $116.69 | +42.5% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 1,173.0 | $259K | 0.11% | — | — | $221.02 | -10.6% |
| 100 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,171.0 | $257K | 0.11% | -11.0 | -0.9% | $219.39 | +3.4% |
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
Technology
24.6%
Healthcare
16.9%
Industrials
11.8%
Consumer Cyclical
10.3%
Energy
8.7%
Basic Materials
6.1%
Utilities
5.1%
Financial Services
4.7%
Consumer Defensive
4.4%
Communication Services
4.3%