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 | THO | THOR INDS INC | Consumer Cyclical | 18,220.0 | $1.4M | 0.59% | +3K | +20.3% | $75.23 | +2.3% |
| 42 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 36,284.0 | $1.3M | 0.56% | +994.0 | +2.8% | $36.24 | +3.8% |
| 43 | IYW | ISHARES TR | — | 5,177.0 | $1.3M | 0.56% | +482.0 | +10.3% | $252.69 | +0.2% |
| 44 | VXUS | VANGUARD STAR FDS | — | 14,726.0 | $1.3M | 0.54% | +412.0 | +2.9% | $85.52 | +3.4% |
| 45 | HSY | HERSHEY CO | Consumer Defensive | 7,092.0 | $1.2M | 0.53% | +2K | +33.6% | $175.86 | -1.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 9,028.0 | $1.2M | 0.53% | -289.0 | -3.1% | $136.80 | +16.6% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 3,432.0 | $1.2M | 0.52% | +70.0 | +2.1% | $355.79 | +1.0% |
| 48 | GIS | GENERAL MILLS INC | Consumer Defensive | 32,654.0 | $1.1M | 0.49% | +6K | +23.2% | $34.82 | +10.0% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,447.0 | $1.1M | 0.48% | -207.0 | -4.5% | $254.30 | +8.2% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,437.0 | $1.1M | 0.48% | +43.0 | +1.3% | $328.37 | +9.2% |
| 51 | ICSH | ISHARES TR | — | 22,226.0 | $1.1M | 0.48% | +4K | +25.1% | $50.60 | -0.4% |
| 52 | GSLC | GOLDMAN SACHS ETF TR | — | 6,803.0 | $966K | 0.41% | — | — | $141.95 | +3.6% |
| 53 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,429.0 | $963K | 0.41% | +762.0 | +28.6% | $280.75 | +1.8% |
| 54 | AVGO | BROADCOM INC | Technology | 2,513.0 | $953K | 0.41% | +78.0 | +3.2% | $379.26 | -5.6% |
| 55 | IWB | ISHARES TR | — | 2,285.0 | $936K | 0.40% | — | — | $409.67 | +2.9% |
| 56 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,245.0 | $914K | 0.39% | +133.0 | +4.3% | $281.74 | -19.1% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 2,145.0 | $903K | 0.39% | +42.0 | +2.0% | $420.97 | -15.9% |
| 58 | CTVA | CORTEVA INC | Basic Materials | 10,169.0 | $862K | 0.37% | -137.0 | -1.3% | $84.79 | +3.6% |
| 59 | RY | ROYAL BK CDA | Financial Services | 4,051.0 | $838K | 0.36% | -99.0 | -2.4% | $206.97 | +1.7% |
| 60 | GE | GE AEROSPACE | Industrials | 2,182.0 | $818K | 0.35% | +95.0 | +4.5% | $374.75 | -10.0% |
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%