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 | XHB | SPDR SERIES TRUST | — | 2,761.0 | $273K | 0.13% | — | — | $98.73 | +4.6% |
| 102 | SDY | SPDR SERIES TRUST | — | 1,796.0 | $263K | 0.12% | -135.0 | -7.0% | $146.39 | +2.5% |
| 103 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,847.0 | $262K | 0.12% | +2K | +67.8% | $53.97 | -20.9% |
| 104 | EOG | EOG RES INC | Energy | 1,712.0 | $248K | 0.12% | NEW | — | $144.77 | -7.2% |
| 105 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,182.0 | $241K | 0.11% | +18.0 | +1.6% | $203.96 | +8.0% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 469.0 | $235K | 0.11% | -4.0 | -0.8% | $502.04 | -1.4% |
| 107 | HON | HONEYWELL INTL INC | Industrials | 1,010.0 | $229K | 0.11% | NEW | — | $226.39 | +2.3% |
| 108 | VO | VANGUARD INDEX FDS | — | 771.0 | $222K | 0.10% | — | — | $288.35 | -72.8% |
| 109 | QQQ | INVESCO QQQ TR | Financial Services | 377.0 | $219K | 0.10% | -16.0 | -4.1% | $581.15 | +25.5% |
| 110 | WEC | WEC ENERGY GROUP INC | Utilities | 1,761.0 | $204K | 0.09% | -402.0 | -18.6% | $115.94 | -2.5% |
| 111 | GSK | GSK PLC | Healthcare | 3,689.0 | $204K | 0.09% | -13K | -77.3% | $55.25 | -6.6% |
| 112 | — | INGERSOLL RAND INC | — | 2,502.0 | $201K | 0.09% | NEW | — | $80.14 | — |
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%