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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,244.0 | $713K | 0.34% | NEW | — | $573.07 | -3.0% |
| 62 | CTVA | CORTEVA INC | Basic Materials | 10,613.0 | $712K | 0.34% | NEW | — | $67.10 | +20.4% |
| 63 | RY | ROYAL BK CDA | Financial Services | 4,150.0 | $708K | 0.33% | NEW | — | $170.51 | +9.8% |
| 64 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,984.0 | $649K | 0.30% | NEW | — | $217.59 | +54.6% |
| 65 | PHIN | PHINIA INC | Consumer Cyclical | 10,253.0 | $643K | 0.30% | NEW | — | $62.73 | +22.5% |
| 66 | GE | GE AEROSPACE | Industrials | 2,034.0 | $629K | 0.30% | NEW | — | $309.27 | +3.6% |
| 67 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,430.0 | $623K | 0.29% | NEW | — | $32.07 | +17.2% |
| 68 | CTRA | COTERRA ENERGY INC | Energy | 23,653.0 | $623K | 0.29% | NEW | — | $26.33 | +23.7% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 4,267.0 | $613K | 0.29% | NEW | — | $143.77 | +1.8% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,089.0 | $530K | 0.25% | NEW | — | $486.89 | +10.3% |
| 71 | NUE | NUCOR CORP | Basic Materials | 3,188.0 | $520K | 0.24% | NEW | — | $163.25 | +52.4% |
| 72 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,800.0 | $511K | 0.24% | NEW | — | $182.64 | +29.1% |
| 73 | VOE | VANGUARD INDEX FDS | — | 2,848.0 | $507K | 0.24% | NEW | — | $177.86 | +9.6% |
| 74 | ORCL | ORACLE CORP | Technology | 2,565.0 | $500K | 0.23% | NEW | — | $194.96 | +4.1% |
| 75 | VOT | VANGUARD INDEX FDS | — | 1,746.0 | $488K | 0.23% | NEW | — | $279.76 | +6.2% |
| 76 | BLD | TOPBUILD CORP | Industrials | 1,125.0 | $469K | 0.22% | NEW | — | $417.19 | -0.2% |
| 77 | SCHB | SCHWAB STRATEGIC TR | — | 17,796.0 | $467K | 0.22% | NEW | — | $26.23 | +10.9% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 8,424.0 | $463K | 0.22% | NEW | — | $55.01 | -7.2% |
| 79 | CRM | SALESFORCE INC | Technology | 1,639.0 | $435K | 0.20% | NEW | — | $265.45 | -32.4% |
| 80 | ES | EVERSOURCE ENERGY | Utilities | 6,412.0 | $432K | 0.20% | NEW | — | $67.40 | +3.2% |
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
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%