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 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,186.0 | $13.1M | 5.60% | -441.0 | -1.7% | $500.48 | — |
| 2 | GLW | CORNING INC | Technology | 33,561.0 | $8.6M | 3.66% | -7K | -17.5% | $255.45 | -39.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,219.0 | $7.2M | 3.08% | -3K | -10.3% | $238.37 | +8.4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,393.0 | $6.9M | 2.94% | -397.0 | -2.7% | $478.48 | -10.4% |
| 5 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 118,499.0 | $6.2M | 2.67% | -875.0 | -0.7% | $52.68 | +20.6% |
| 6 | ENB | ENBRIDGE INC | Energy | 91,685.0 | $5.0M | 2.12% | -1K | -1.1% | $54.24 | -7.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 12,033.0 | $4.3M | 1.84% | -809.0 | -6.3% | $358.39 | -5.6% |
| 8 | VTR | VENTAS INC | Real Estate | 42,875.0 | $3.8M | 1.63% | -509.0 | -1.2% | $88.87 | +1.6% |
| 9 | VB | VANGUARD INDEX FDS | — | 12,520.0 | $3.8M | 1.62% | -348.0 | -2.7% | $303.44 | -1.1% |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 24,892.0 | $3.1M | 1.34% | -1K | -5.2% | $126.46 | +19.4% |
| 11 | OMC | OMNICOM GROUP INC | Communication Services | 31,670.0 | $2.3M | 0.99% | -191.0 | -0.6% | $72.89 | +13.3% |
| 12 | VOO | VANGUARD INDEX FDS | — | 2,760.0 | $1.9M | 0.81% | -200.0 | -6.8% | $687.96 | +2.9% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,743.0 | $1.8M | 0.78% | -322.0 | -4.0% | $236.86 | +2.2% |
| 14 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,701.0 | $1.7M | 0.74% | -899.0 | -16.1% | $370.61 | -9.2% |
| 15 | DES | WISDOMTREE TR | — | 40,663.0 | $1.7M | 0.71% | -658.0 | -1.6% | $40.69 | -0.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 9,028.0 | $1.2M | 0.53% | -289.0 | -3.1% | $136.80 | +16.6% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,447.0 | $1.1M | 0.48% | -207.0 | -4.5% | $254.30 | +8.2% |
| 18 | CTVA | CORTEVA INC | Basic Materials | 10,169.0 | $862K | 0.37% | -137.0 | -1.3% | $84.79 | +3.6% |
| 19 | RY | ROYAL BK CDA | Financial Services | 4,051.0 | $838K | 0.36% | -99.0 | -2.4% | $206.97 | +1.7% |
| 20 | VTRS | VIATRIS INC | Healthcare | 51,085.0 | $811K | 0.35% | -13K | -19.9% | $15.88 | +6.3% |
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%