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 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,624.0 | $3.9M | 1.80% | +924.0 | +3.2% | $131.08 | -8.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 12,842.0 | $3.7M | 1.71% | -813.0 | -6.0% | $288.22 | +17.4% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 26,245.0 | $3.7M | 1.69% | -24K | -47.9% | $139.50 | +8.2% |
| 24 | VTR | VENTAS INC | Real Estate | 43,384.0 | $3.5M | 1.64% | NEW | — | $81.81 | +10.3% |
| 25 | — | SMURFIT WESTROCK PLC | — | 86,383.0 | $3.4M | 1.59% | -8K | -8.7% | $39.87 | — |
| 26 | VB | VANGUARD INDEX FDS | — | 12,868.0 | $3.4M | 1.56% | -137.0 | -1.1% | $262.26 | +14.4% |
| 27 | PFE | PFIZER INC | Healthcare | 119,214.0 | $3.3M | 1.55% | +8K | +7.6% | $28.09 | +1.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 8,915.0 | $3.3M | 1.53% | +1K | +13.0% | $371.21 | +34.6% |
| 29 | KHC | KRAFT HEINZ CO | Consumer Defensive | 147,037.0 | $3.3M | 1.53% | +21K | +16.9% | $22.50 | +10.5% |
| 30 | GEV | GE VERNOVA INC | Utilities | 3,489.0 | $3.0M | 1.41% | -2K | -36.6% | $873.91 | +7.8% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 83,865.0 | $2.8M | 1.30% | +1K | +1.5% | $33.54 | -6.4% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,698.0 | $2.6M | 1.22% | +1K | +2.7% | $50.23 | -0.2% |
| 33 | OMC | OMNICOM GROUP INC | Communication Services | 31,861.0 | $2.4M | 1.11% | +4K | +15.4% | $75.38 | +9.6% |
| 34 | RTX | RTX CORPORATION | Industrials | 11,493.0 | $2.2M | 1.03% | -1K | -9.5% | $192.99 | +4.0% |
| 35 | MRK | MERCK & CO INC | Healthcare | 17,551.0 | $2.1M | 0.98% | -4K | -17.4% | $120.39 | +24.9% |
| 36 | VTI | VANGUARD INDEX FDS | — | 6,205.0 | $2.0M | 0.92% | -240.0 | -3.7% | $320.96 | +18.3% |
| 37 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,600.0 | $1.8M | 0.85% | — | — | $327.12 | +2.9% |
| 38 | VOO | VANGUARD INDEX FDS | — | 2,960.0 | $1.8M | 0.82% | — | — | $598.41 | +18.3% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,065.0 | $1.7M | 0.80% | +139.0 | +1.8% | $215.28 | +12.4% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 9,317.0 | $1.6M | 0.73% | -4K | -29.4% | $169.76 | -6.1% |
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
20.8%
Healthcare
17.3%
Industrials
10.7%
Energy
10.6%
Consumer Cyclical
9.7%
Basic Materials
8.8%
Communication Services
5.5%
Utilities
4.8%
Financial Services
4.6%
Consumer Defensive
4.3%