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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,065.0 | $1.7M | 0.80% | +139.0 | +1.8% | $215.28 | +8.7% |
| 22 | THO | THOR INDS INC | Consumer Cyclical | 15,151.0 | $1.2M | 0.56% | +2K | +11.1% | $79.95 | -0.2% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 3,362.0 | $1.2M | 0.54% | +672.0 | +25.0% | $344.20 | +1.5% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 5,157.0 | $1.1M | 0.49% | +127.0 | +2.5% | $207.17 | -11.7% |
| 25 | GIS | GENERAL MILLS INC | Consumer Defensive | 26,497.0 | $987K | 0.46% | +10K | +60.5% | $37.24 | -8.6% |
| 26 | CTRA | COTERRA ENERGY INC | Energy | 26,064.0 | $916K | 0.42% | +2K | +10.2% | $35.16 | -7.4% |
| 27 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,258.0 | $863K | 0.40% | +14.0 | +1.1% | $685.70 | -18.8% |
| 28 | IYW | ISHARES TR | — | 4,695.0 | $853K | 0.40% | +933.0 | +24.8% | $181.73 | +37.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,103.0 | $782K | 0.36% | +202.0 | +10.6% | $371.81 | +18.8% |
| 30 | AVGO | BROADCOM INC | Technology | 2,435.0 | $756K | 0.35% | +202.0 | +9.1% | $310.57 | +37.5% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,107.0 | $673K | 0.31% | +18.0 | +1.6% | $608.06 | -11.9% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 4,309.0 | $671K | 0.31% | +42.0 | +1.0% | $155.63 | -6.1% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,094.0 | $629K | 0.29% | +9.0 | +0.8% | $574.78 | +9.7% |
| 34 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,112.0 | $614K | 0.28% | +128.0 | +4.3% | $197.31 | +70.8% |
| 35 | GE | GE AEROSPACE | Industrials | 2,087.0 | $594K | 0.28% | +53.0 | +2.6% | $284.54 | +12.4% |
| 36 | CRM | SALESFORCE INC | Technology | 3,161.0 | $591K | 0.27% | +2K | +92.9% | $186.99 | -4.0% |
| 37 | OXY | OCCIDENTAL PETE CORP | Energy | 8,493.0 | $552K | 0.26% | +2K | +39.9% | $65.03 | -11.5% |
| 38 | VOE | VANGUARD INDEX FDS | — | 2,927.0 | $541K | 0.25% | +79.0 | +2.8% | $184.92 | +5.5% |
| 39 | ES | EVERSOURCE ENERGY | Utilities | 6,638.0 | $460K | 0.21% | +226.0 | +3.5% | $69.33 | +0.6% |
| 40 | SLB | SLB LIMITED | Energy | 8,709.0 | $448K | 0.21% | +55.0 | +0.6% | $51.42 | +7.8% |
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%