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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 13,196.0 | $1.6M | 0.75% | NEW | — | $120.45 | +24.0% |
| 42 | THO | THOR INDS INC | Consumer Cyclical | 13,634.0 | $1.4M | 0.66% | NEW | — | $102.76 | -24.1% |
| 43 | DES | WISDOMTREE TR | — | 41,207.0 | $1.4M | 0.65% | NEW | — | $33.45 | +15.5% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,231.0 | $1.3M | 0.61% | NEW | — | $207.11 | +11.2% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,435.0 | $1.1M | 0.52% | NEW | — | $323.16 | -7.4% |
| 46 | VXUS | VANGUARD STAR FDS | — | 14,259.0 | $1.1M | 0.51% | NEW | — | $75.46 | +12.9% |
| 47 | VTRS | VIATRIS INC | Healthcare | 82,756.0 | $1.0M | 0.48% | NEW | — | $12.45 | +29.2% |
| 48 | ICSH | ISHARES TR | — | 19,399.0 | $982K | 0.46% | NEW | — | $50.60 | -0.0% |
| 49 | HSY | HERSHEY CO | Consumer Defensive | 5,290.0 | $965K | 0.45% | NEW | — | $182.33 | +8.1% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 2,690.0 | $906K | 0.43% | NEW | — | $336.84 | +2.8% |
| 51 | GSLC | GOLDMAN SACHS ETF TR | — | 6,776.0 | $897K | 0.42% | NEW | — | $132.41 | +7.6% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,901.0 | $855K | 0.40% | NEW | — | $449.82 | -2.0% |
| 53 | IWB | ISHARES TR | — | 2,275.0 | $850K | 0.40% | NEW | — | $373.57 | +9.5% |
| 54 | GSK | GSK PLC | Healthcare | 16,247.0 | $797K | 0.38% | NEW | — | $49.08 | +4.8% |
| 55 | AVGO | BROADCOM INC | Technology | 2,233.0 | $775K | 0.36% | NEW | — | $347.23 | +21.0% |
| 56 | GIS | GENERAL MLS INC | Consumer Defensive | 16,510.0 | $768K | 0.36% | NEW | — | $46.54 | -27.2% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 5,030.0 | $768K | 0.36% | NEW | — | $152.63 | +20.6% |
| 58 | IYW | ISHARES TR | — | 3,762.0 | $753K | 0.35% | NEW | — | $200.08 | +23.1% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,876.0 | $749K | 0.35% | NEW | — | $53.99 | +5.1% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,085.0 | $719K | 0.34% | NEW | — | $662.30 | -3.5% |
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%