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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,700.0 | $273K | 0.13% | NEW | — | $100.93 | -1.3% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 473.0 | $272K | 0.13% | NEW | — | $574.24 | -14.4% |
| 103 | WMT | WALMART INC | Consumer Defensive | 2,413.0 | $269K | 0.13% | NEW | — | $111.61 | +6.5% |
| 104 | SDY | SPDR SERIES TRUST | — | 1,931.0 | $269K | 0.13% | NEW | — | $139.40 | +7.4% |
| 105 | AMGN | AMGEN INC | Healthcare | 808.0 | $266K | 0.12% | NEW | — | $329.37 | +1.7% |
| 106 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,259.0 | $257K | 0.12% | NEW | — | $113.97 | +4.5% |
| 107 | ABT | ABBOTT LABS | Healthcare | 2,016.0 | $253K | 0.12% | NEW | — | $125.39 | -31.3% |
| 108 | OXY | OCCIDENTAL PETE CORP | Energy | 6,069.0 | $250K | 0.12% | NEW | — | $41.15 | +40.7% |
| 109 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 942.0 | $245K | 0.12% | NEW | — | $259.71 | -20.7% |
| 110 | QQQ | INVESCO QQQ TR | Financial Services | 393.0 | $243K | 0.11% | NEW | — | $618.50 | +17.7% |
| 111 | SPY | SPDR S&P 500 ETF TR | Financial Services | 348.0 | $240K | 0.11% | NEW | — | $689.45 | +8.8% |
| 112 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,164.0 | $238K | 0.11% | NEW | — | $204.89 | +7.5% |
| 113 | WEC | WEC ENERGY GROUP INC | Utilities | 2,163.0 | $228K | 0.11% | NEW | — | $105.62 | +7.3% |
| 114 | VO | VANGUARD INDEX FDS | — | 769.0 | $224K | 0.10% | NEW | — | $291.05 | -73.1% |
| 115 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,889.0 | $209K | 0.10% | NEW | — | $72.24 | -39.7% |
| 116 | GOOG | ALPHABET INC | Communication Services | 657.0 | $207K | 0.10% | NEW | — | $314.52 | +21.9% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 694.0 | $206K | 0.10% | NEW | — | $297.13 | -10.3% |
| 118 | ABBV | ABBVIE INC | Healthcare | 897.0 | $206K | 0.10% | NEW | — | $229.28 | -5.5% |
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%