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 | CVX | CHEVRON CORPORATION | Energy | 4,580.0 | $760K | 0.33% | -577.0 | -11.2% | $166.01 | +25.6% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,246.0 | $707K | 0.30% | -846.0 | -6.5% | $57.70 | +15.8% |
| 23 | VOE | VANGUARD INDEX FDS | — | 2,859.0 | $567K | 0.24% | -68.0 | -2.3% | $198.19 | +5.1% |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 522.0 | $504K | 0.21% | -424.0 | -44.8% | $965.39 | -12.0% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,188.0 | $474K | 0.20% | -42K | -78.8% | $42.36 | +18.4% |
| 26 | VBR | VANGUARD INDEX FDS | — | 1,763.0 | $429K | 0.18% | -62.0 | -3.4% | $243.47 | +1.5% |
| 27 | OXY | OCCIDENTAL PETE CORP | Energy | 8,432.0 | $410K | 0.17% | -61.0 | -0.7% | $48.60 | +23.5% |
| 28 | VOT | VANGUARD INDEX FDS | — | 1,312.0 | $403K | 0.17% | -400.0 | -23.4% | $307.07 | -2.2% |
| 29 | FE | FIRSTENERGY CORP | Utilities | 7,744.0 | $368K | 0.16% | -868.0 | -10.1% | $47.57 | -1.7% |
| 30 | IVV | ISHARES TR | — | 484.0 | $365K | 0.16% | -91.0 | -15.8% | $753.74 | +2.7% |
| 31 | BWA | BORGWARNER INC | Consumer Cyclical | 4,738.0 | $315K | 0.13% | -2K | -28.6% | $66.43 | +1.7% |
| 32 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,171.0 | $257K | 0.11% | -11.0 | -0.9% | $219.39 | +4.2% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 3,052.0 | $218K | 0.09% | -58.0 | -1.9% | $71.42 | +9.6% |
| 34 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,700.0 | $217K | 0.09% | -1K | -39.6% | $127.81 | -0.6% |
| 35 | SDY | SPDR SERIES TRUST | — | 1,408.0 | $215K | 0.09% | -388.0 | -21.6% | $152.50 | +2.2% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 407.0 | $210K | 0.09% | -62.0 | -13.2% | $516.04 | +12.2% |
| 37 | — | INGERSOLL RAND INC | — | 2,452.0 | $201K | 0.09% | -50.0 | -2.0% | $82.02 | — |
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%