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 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,641.0 | $13.4M | 6.29% | NEW | — | $502.73 | — |
| 2 | AAPL | APPLE INC | Technology | 32,040.0 | $8.7M | 4.10% | NEW | — | $272.44 | +14.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,607.0 | $8.0M | 3.75% | NEW | — | $230.84 | +17.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 36,213.0 | $6.8M | 3.17% | NEW | — | $186.58 | +13.9% |
| 5 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 19,239.0 | $6.6M | 3.08% | NEW | — | $340.88 | -6.8% |
| 6 | GILD | GILEAD SCIENCES INC | Healthcare | 50,385.0 | $6.2M | 2.91% | NEW | — | $122.88 | +8.8% |
| 7 | BA | BOEING CO | Industrials | 27,486.0 | $6.0M | 2.81% | NEW | — | $217.13 | +3.3% |
| 8 | MHO | M/I HOMES INC | Consumer Cyclical | 43,296.0 | $5.5M | 2.60% | NEW | — | $127.95 | +4.4% |
| 9 | SWK | STANLEY BLACK & DECKER INC | Industrials | 74,087.0 | $5.5M | 2.59% | NEW | — | $74.34 | +6.9% |
| 10 | BDX | BECTON DICKINSON & CO | Healthcare | 26,305.0 | $5.1M | 2.40% | NEW | — | $194.40 | -24.3% |
| 11 | ET | ENERGY TRANSFER L P | Energy | 308,024.0 | $5.1M | 2.39% | NEW | — | $16.49 | +17.2% |
| 12 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 116,726.0 | $5.1M | 2.38% | NEW | — | $43.33 | +56.2% |
| 13 | ENB | ENBRIDGE INC | Energy | 93,268.0 | $4.5M | 2.10% | NEW | — | $47.85 | +17.3% |
| 14 | VTV | VANGUARD INDEX FDS | — | 22,826.0 | $4.4M | 2.05% | NEW | — | $191.15 | +10.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 13,655.0 | $4.3M | 2.01% | NEW | — | $313.59 | +24.0% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 44,073.0 | $4.2M | 1.99% | NEW | — | $96.16 | -21.0% |
| 17 | BIIB | BIOGEN INC | Healthcare | 23,809.0 | $4.2M | 1.97% | NEW | — | $176.00 | +11.9% |
| 18 | FMC | FMC CORP | Basic Materials | 295,829.0 | $4.1M | 1.93% | NEW | — | $13.87 | -2.6% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,180.0 | $4.0M | 1.89% | NEW | — | $304.30 | +38.9% |
| 20 | BWA | BORGWARNER INC | Consumer Cyclical | 87,340.0 | $3.9M | 1.85% | NEW | — | $45.08 | +57.1% |
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%