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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,095.0 | $428K | 0.20% | NEW | — | $390.74 | +16.4% |
| 82 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 6,562.0 | $421K | 0.20% | NEW | — | $64.08 | +29.0% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,365.0 | $420K | 0.20% | NEW | — | $177.78 | -20.8% |
| 84 | IVV | ISHARES TR | — | 606.0 | $417K | 0.20% | NEW | — | $688.68 | +10.0% |
| 85 | ADBE | ADOBE INC | Technology | 1,169.0 | $409K | 0.19% | NEW | — | $349.99 | -30.9% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 2,275.0 | $395K | 0.19% | NEW | — | $173.56 | +83.3% |
| 87 | VBR | VANGUARD INDEX FDS | — | 1,831.0 | $389K | 0.18% | NEW | — | $212.35 | +11.0% |
| 88 | SCHD | SCHWAB STRATEGIC TR | — | 13,919.0 | $382K | 0.18% | NEW | — | $27.43 | +19.1% |
| 89 | VUG | VANGUARD INDEX FDS | — | 776.0 | $380K | 0.18% | NEW | — | $489.60 | -81.8% |
| 90 | FE | FIRSTENERGY CORP | Utilities | 8,476.0 | $380K | 0.18% | NEW | — | $44.81 | +3.9% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 611.0 | $355K | 0.17% | NEW | — | $581.12 | -16.4% |
| 92 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,814.0 | $343K | 0.16% | NEW | — | $121.77 | +7.2% |
| 93 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,551.0 | $335K | 0.16% | NEW | — | $94.22 | +18.9% |
| 94 | SLB | SLB LIMITED | Energy | 8,654.0 | $332K | 0.16% | NEW | — | $38.40 | +44.0% |
| 95 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,182.0 | $326K | 0.15% | NEW | — | $275.72 | +223.9% |
| 96 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,113.0 | $324K | 0.15% | NEW | — | $153.35 | +13.6% |
| 97 | DTE | DTE ENERGY CO | Utilities | 2,402.0 | $310K | 0.15% | NEW | — | $129.25 | +11.9% |
| 98 | NFLX | NETFLIX INC | Communication Services | 3,160.0 | $296K | 0.14% | NEW | — | $93.76 | -8.3% |
| 99 | XHB | SPDR SERIES TRUST | — | 2,755.0 | $284K | 0.13% | NEW | — | $102.97 | -0.2% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 1,170.0 | $283K | 0.13% | NEW | — | $241.52 | -9.8% |
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
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%