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 | VTRS | VIATRIS INC | Healthcare | 51,085.0 | $811K | 0.35% | -13K | -19.9% | $15.88 | +6.3% |
| 62 | CRM | SALESFORCE INC | Technology | 4,848.0 | $761K | 0.33% | +2K | +53.4% | $156.95 | +65.2% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 4,580.0 | $760K | 0.33% | -577.0 | -11.2% | $166.01 | +25.6% |
| 64 | CGBL | CAPITAL GROUP CORE BALANCED | — | 19,049.0 | $723K | 0.31% | NEW | — | $37.96 | +0.4% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,246.0 | $707K | 0.30% | -846.0 | -6.5% | $57.70 | +15.8% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 2,300.0 | $686K | 0.29% | — | — | $298.19 | -13.3% |
| 67 | EPD | ENTERPRISE PRODS PARTNERS L | — | 18,078.0 | $665K | 0.28% | — | — | $36.77 | — |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,289.0 | $660K | 0.28% | +31.0 | +2.5% | $511.73 | +0.6% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 4,735.0 | $642K | 0.27% | +426.0 | +9.9% | $135.63 | +1.5% |
| 70 | META | META PLATFORMS INC | Communication Services | 1,094.0 | $619K | 0.26% | — | — | $565.76 | +9.0% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,187.0 | $607K | 0.26% | +80.0 | +7.2% | $511.76 | +2.6% |
| 72 | INTC | INTEL CORP | Technology | 4,171.0 | $583K | 0.25% | NEW | — | $139.67 | -31.4% |
| 73 | VOE | VANGUARD INDEX FDS | — | 2,859.0 | $567K | 0.24% | -68.0 | -2.3% | $198.19 | +5.1% |
| 74 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,805.0 | $561K | 0.24% | +243.0 | +3.7% | $82.44 | -2.5% |
| 75 | ES | EVERSOURCE ENERGY | Utilities | 7,399.0 | $535K | 0.23% | +761.0 | +11.5% | $72.33 | -1.8% |
| 76 | SCHB | SCHWAB STRATEGIC TR | — | 17,893.0 | $518K | 0.22% | — | — | $28.97 | +2.6% |
| 77 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,024.0 | $505K | 0.22% | — | — | $492.69 | -9.1% |
| 78 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 522.0 | $504K | 0.21% | -424.0 | -44.8% | $965.39 | -12.0% |
| 79 | BAC | BANK OF AMER CORP | Financial Services | 8,487.0 | $484K | 0.21% | — | — | $56.99 | +10.0% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,188.0 | $474K | 0.20% | -42K | -78.8% | $42.36 | +18.4% |
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%