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 | 32,267.0 | $9.4M | 4.00% | +410.0 | +1.3% | $289.92 | +10.4% |
| 2 | BA | BOEING CO | Industrials | 37,790.0 | $8.2M | 3.50% | +4K | +11.3% | $216.47 | -2.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 40,735.0 | $8.2M | 3.49% | +1K | +3.3% | $200.32 | +15.0% |
| 4 | MHO | M/I HOMES INC | Consumer Cyclical | 45,526.0 | $7.3M | 3.13% | +1K | +3.2% | $160.79 | -7.8% |
| 5 | SWK | STANLEY BLACK & DECKER INC | Industrials | 72,496.0 | $6.8M | 2.92% | +4K | +5.5% | $94.19 | +3.4% |
| 6 | BDX | BECTON DICKINSON & CO | Healthcare | 35,708.0 | $5.4M | 2.31% | +4K | +12.2% | $151.56 | +21.9% |
| 7 | BIIB | BIOGEN INC | Healthcare | 24,720.0 | $5.3M | 2.28% | +125.0 | +0.5% | $216.07 | +2.2% |
| 8 | VEEV | VEEVA SYS INC | Healthcare | 28,550.0 | $5.1M | 2.17% | +3K | +11.8% | $177.47 | +55.0% |
| 9 | VTV | VANGUARD INDEX FDS | — | 20,864.0 | $4.6M | 1.94% | +557.0 | +2.7% | $218.13 | +3.8% |
| 10 | — | SMURFIT WESTROCK PLC | — | 94,495.0 | $4.4M | 1.87% | +8K | +9.4% | $46.28 | — |
| 11 | GEV | GE VERNOVA INC | Utilities | 3,657.0 | $4.3M | 1.84% | +168.0 | +4.8% | $1176.87 | -20.0% |
| 12 | ALB | ALBEMARLE CORP | Basic Materials | 30,485.0 | $4.1M | 1.76% | +5K | +20.6% | $135.23 | -6.6% |
| 13 | ADBE | ADOBE INC | Technology | 20,000.0 | $4.1M | 1.75% | +2K | +13.5% | $205.02 | +30.0% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 51,798.0 | $4.1M | 1.73% | +5K | +10.4% | $78.32 | +20.2% |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 92,435.0 | $4.0M | 1.71% | +2K | +1.8% | $43.21 | +27.2% |
| 16 | VTI | VANGUARD INDEX FDS | — | 10,786.0 | $4.0M | 1.71% | +5K | +73.8% | $370.24 | +2.6% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,519.0 | $3.9M | 1.65% | +895.0 | +3.0% | $126.72 | -5.1% |
| 18 | KHC | KRAFT HEINZ CO | Consumer Defensive | 160,537.0 | $3.8M | 1.62% | +14K | +9.2% | $23.63 | +5.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 9,132.0 | $3.4M | 1.46% | +217.0 | +2.4% | $374.28 | +33.5% |
| 20 | PFE | PFIZER INC | Healthcare | 124,354.0 | $3.0M | 1.28% | +5K | +4.3% | $24.09 | +18.1% |
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
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%