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 | ADBE | ADOBE INC | Technology | 20,000.0 | $4.1M | 1.75% | +2K | +13.5% | $205.02 | +30.0% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 51,798.0 | $4.1M | 1.73% | +5K | +10.4% | $78.32 | +20.2% |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 92,435.0 | $4.0M | 1.71% | +2K | +1.8% | $43.21 | +27.2% |
| 24 | VTI | VANGUARD INDEX FDS | — | 10,786.0 | $4.0M | 1.71% | +5K | +73.8% | $370.24 | +2.6% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,519.0 | $3.9M | 1.65% | +895.0 | +3.0% | $126.72 | -5.1% |
| 26 | VTR | VENTAS INC | Real Estate | 42,875.0 | $3.8M | 1.63% | -509.0 | -1.2% | $88.87 | +1.6% |
| 27 | VB | VANGUARD INDEX FDS | — | 12,520.0 | $3.8M | 1.62% | -348.0 | -2.7% | $303.44 | -1.1% |
| 28 | KHC | KRAFT HEINZ CO | Consumer Defensive | 160,537.0 | $3.8M | 1.62% | +14K | +9.2% | $23.63 | +5.2% |
| 29 | MSFT | MICROSOFT CORP | Technology | 9,132.0 | $3.4M | 1.46% | +217.0 | +2.4% | $374.28 | +33.5% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 24,892.0 | $3.1M | 1.34% | -1K | -5.2% | $126.46 | +19.4% |
| 31 | PFE | PFIZER INC | Healthcare | 124,354.0 | $3.0M | 1.28% | +5K | +4.3% | $24.09 | +18.1% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 84,403.0 | $2.7M | 1.15% | +538.0 | +0.6% | $31.98 | -1.8% |
| 33 | OMC | OMNICOM GROUP INC | Communication Services | 31,670.0 | $2.3M | 0.99% | -191.0 | -0.6% | $72.89 | +13.3% |
| 34 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 106,428.0 | $2.3M | 0.97% | +26K | +32.6% | $21.40 | -3.5% |
| 35 | MRK | MERCK & CO INC | Healthcare | 17,648.0 | $2.3M | 0.97% | +97.0 | +0.6% | $128.59 | +16.9% |
| 36 | RTX | RTX CORPORATION | Industrials | 11,640.0 | $2.2M | 0.94% | +147.0 | +1.3% | $189.79 | +5.8% |
| 37 | VOO | VANGUARD INDEX FDS | — | 2,760.0 | $1.9M | 0.81% | -200.0 | -6.8% | $687.96 | +2.9% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,743.0 | $1.8M | 0.78% | -322.0 | -4.0% | $236.86 | +2.2% |
| 39 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,701.0 | $1.7M | 0.74% | -899.0 | -16.1% | $370.61 | -9.2% |
| 40 | DES | WISDOMTREE TR | — | 40,663.0 | $1.7M | 0.71% | -658.0 | -1.6% | $40.69 | -0.7% |
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%