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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FE | FIRSTENERGY CORP | Utilities | 8,612.0 | $436K | 0.20% | +136.0 | +1.6% | $50.68 | -7.7% |
| 82 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,022.0 | $428K | 0.20% | -73.0 | -6.7% | $418.32 | +9.4% |
| 83 | SCHD | SCHWAB STRATEGIC TR | — | 13,884.0 | $426K | 0.20% | — | — | $30.68 | +6.1% |
| 84 | ORCL | ORACLE CORP | Technology | 2,817.0 | $415K | 0.19% | +252.0 | +9.8% | $147.20 | +29.7% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 8,447.0 | $412K | 0.19% | — | — | $48.76 | +4.8% |
| 86 | VBR | VANGUARD INDEX FDS | — | 1,825.0 | $398K | 0.18% | — | — | $217.82 | +8.0% |
| 87 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,970.0 | $378K | 0.17% | -143.0 | -6.8% | $191.76 | -7.7% |
| 88 | IVV | ISHARES TR | — | 575.0 | $378K | 0.17% | -31.0 | -5.1% | $656.75 | +14.8% |
| 89 | VUG | VANGUARD INDEX FDS | — | 853.0 | $373K | 0.17% | +77.0 | +9.9% | $437.34 | -79.8% |
| 90 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 946.0 | $371K | 0.17% | -236.0 | -20.0% | $392.10 | +122.0% |
| 91 | BWA | BORGWARNER INC | Consumer Cyclical | 6,632.0 | $360K | 0.17% | -81K | -92.4% | $54.28 | +30.5% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,366.0 | $346K | 0.16% | — | — | $146.30 | -9.4% |
| 93 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,573.0 | $333K | 0.15% | +22.0 | +0.6% | $93.33 | +20.2% |
| 94 | DTE | DTE ENERGY CO | Utilities | 2,212.0 | $324K | 0.15% | -190.0 | -7.9% | $146.49 | -0.8% |
| 95 | WMT | WALMART INC | Consumer Defensive | 2,487.0 | $310K | 0.14% | +74.0 | +3.1% | $124.48 | -4.8% |
| 96 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,815.0 | $309K | 0.14% | — | — | $109.73 | +18.0% |
| 97 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,151.0 | $304K | 0.14% | +451.0 | +16.7% | $96.49 | +3.8% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 3,110.0 | $299K | 0.14% | -50.0 | -1.6% | $96.15 | -9.2% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 601.0 | $296K | 0.14% | -10.0 | -1.6% | $493.21 | -7.5% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 1,172.0 | $277K | 0.13% | — | — | $236.60 | -8.4% |
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
20.8%
Healthcare
17.3%
Energy
10.9%
Industrials
10.7%
Consumer Cyclical
9.7%
Basic Materials
8.8%
Communication Services
5.5%
Utilities
4.7%
Financial Services
4.6%
Consumer Defensive
4.3%