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 | DES | WISDOMTREE TR | — | 41,321.0 | $1.5M | 0.69% | — | — | $35.94 | +12.4% |
| 42 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 80,271.0 | $1.3M | 0.61% | NEW | — | $16.43 | +25.7% |
| 43 | THO | THOR INDS INC | Consumer Cyclical | 15,151.0 | $1.2M | 0.56% | +2K | +11.1% | $79.95 | -3.8% |
| 44 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 35,290.0 | $1.2M | 0.55% | NEW | — | $33.67 | +11.7% |
| 45 | GD | GENERAL DYNAMICS CORP | Industrials | 3,362.0 | $1.2M | 0.54% | +672.0 | +25.0% | $344.20 | +4.4% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,654.0 | $1.1M | 0.53% | -2K | -25.3% | $244.72 | +12.5% |
| 47 | HSY | HERSHEY CO | Consumer Defensive | 5,307.0 | $1.1M | 0.51% | — | — | $208.55 | -17.0% |
| 48 | VXUS | VANGUARD STAR FDS | — | 14,314.0 | $1.1M | 0.51% | — | — | $77.13 | +14.6% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 5,157.0 | $1.1M | 0.49% | +127.0 | +2.5% | $207.17 | +0.7% |
| 50 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,667.0 | $1.0M | 0.47% | -17K | -86.1% | $381.06 | -25.0% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,394.0 | $1.0M | 0.46% | -41.0 | -1.2% | $295.07 | +21.5% |
| 52 | GIS | GENERAL MILLS INC | Consumer Defensive | 26,497.0 | $987K | 0.46% | +10K | +60.5% | $37.24 | +2.8% |
| 53 | CTRA | COTERRA ENERGY INC | Energy | 26,064.0 | $916K | 0.42% | +2K | +10.2% | $35.16 | -7.4% |
| 54 | ICSH | ISHARES TR | — | 17,774.0 | $900K | 0.42% | -2K | -8.4% | $50.64 | -0.4% |
| 55 | CTVA | CORTEVA INC | Basic Materials | 10,306.0 | $864K | 0.40% | -307.0 | -2.9% | $83.81 | +4.8% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,258.0 | $863K | 0.40% | +14.0 | +1.1% | $685.70 | -24.9% |
| 57 | VTRS | VIATRIS INC | Healthcare | 63,792.0 | $862K | 0.40% | -19K | -22.9% | $13.51 | +24.9% |
| 58 | IYW | ISHARES TR | — | 4,695.0 | $853K | 0.40% | +933.0 | +24.8% | $181.73 | +39.4% |
| 59 | GSLC | GOLDMAN SACHS ETF TR | — | 6,792.0 | $850K | 0.39% | — | — | $125.14 | +17.5% |
| 60 | IWB | ISHARES TR | — | 2,281.0 | $813K | 0.38% | — | — | $356.60 | +18.2% |
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%