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 | CGBL | CAPITAL GROUP CORE BALANCED | — | 19,049.0 | $723K | 0.31% | NEW | — | $37.96 | +0.4% |
| 2 | INTC | INTEL CORP | Technology | 4,171.0 | $583K | 0.25% | NEW | — | $139.67 | -31.4% |
| 3 | AOR | ISHARES TR | — | 4,668.0 | $325K | 0.14% | NEW | — | $69.52 | +0.8% |
| 4 | ABBV | ABBVIE INC | Healthcare | 958.0 | $242K | 0.10% | NEW | — | $252.49 | +1.5% |
| 5 | GOOG | ALPHABET INC | — | 668.0 | $237K | 0.10% | NEW | — | $354.31 | — |
| 6 | RS | RELIANCE INC | Basic Materials | 622.0 | $233K | 0.10% | NEW | — | $374.29 | +7.0% |
| 7 | USMV | ISHARES TR | — | 2,355.0 | $227K | 0.10% | NEW | — | $96.51 | +4.4% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 542.0 | $216K | 0.09% | NEW | — | $397.72 | -8.9% |
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%