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 | KMI | KINDER MORGAN INC DEL | Energy | 84,403.0 | $2.7M | 1.15% | +538.0 | +0.6% | $31.98 | -1.8% |
| 22 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 106,428.0 | $2.3M | 0.97% | +26K | +32.6% | $21.40 | -3.5% |
| 23 | MRK | MERCK & CO INC | Healthcare | 17,648.0 | $2.3M | 0.97% | +97.0 | +0.6% | $128.59 | +16.9% |
| 24 | RTX | RTX CORPORATION | Industrials | 11,640.0 | $2.2M | 0.94% | +147.0 | +1.3% | $189.79 | +5.8% |
| 25 | THO | THOR INDS INC | Consumer Cyclical | 18,220.0 | $1.4M | 0.59% | +3K | +20.3% | $75.23 | +2.3% |
| 26 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 36,284.0 | $1.3M | 0.56% | +994.0 | +2.8% | $36.24 | +3.7% |
| 27 | IYW | ISHARES TR | — | 5,177.0 | $1.3M | 0.56% | +482.0 | +10.3% | $252.69 | +0.2% |
| 28 | VXUS | VANGUARD STAR FDS | — | 14,726.0 | $1.3M | 0.54% | +412.0 | +2.9% | $85.52 | +3.4% |
| 29 | HSY | HERSHEY CO | Consumer Defensive | 7,092.0 | $1.2M | 0.53% | +2K | +33.6% | $175.86 | -1.5% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 3,432.0 | $1.2M | 0.52% | +70.0 | +2.1% | $355.79 | +1.0% |
| 31 | GIS | GENERAL MILLS INC | Consumer Defensive | 32,654.0 | $1.1M | 0.49% | +6K | +23.2% | $34.82 | +10.0% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,437.0 | $1.1M | 0.48% | +43.0 | +1.3% | $328.37 | +9.2% |
| 33 | ICSH | ISHARES TR | — | 22,226.0 | $1.1M | 0.48% | +4K | +25.1% | $50.60 | -0.4% |
| 34 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,429.0 | $963K | 0.41% | +762.0 | +28.6% | $280.75 | +1.8% |
| 35 | AVGO | BROADCOM INC | Technology | 2,513.0 | $953K | 0.41% | +78.0 | +3.2% | $379.26 | -5.6% |
| 36 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,245.0 | $914K | 0.39% | +133.0 | +4.3% | $281.74 | -19.1% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 2,145.0 | $903K | 0.39% | +42.0 | +2.0% | $420.97 | -15.9% |
| 38 | GE | GE AEROSPACE | Industrials | 2,182.0 | $818K | 0.35% | +95.0 | +4.5% | $374.75 | -10.0% |
| 39 | CRM | SALESFORCE INC | Technology | 4,848.0 | $761K | 0.33% | +2K | +53.4% | $156.95 | +65.2% |
| 40 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,289.0 | $660K | 0.28% | +31.0 | +2.5% | $511.73 | +0.6% |
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
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%