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 | VO | VANGUARD INDEX FDS | — | 3,104.0 | $250K | 0.11% | +2K | +302.6% | $80.63 | +2.0% |
| 102 | ABBV | ABBVIE INC | Healthcare | 958.0 | $242K | 0.10% | NEW | — | $252.49 | +1.5% |
| 103 | GOOG | ALPHABET INC | — | 668.0 | $237K | 0.10% | NEW | — | $354.31 | — |
| 104 | RS | RELIANCE INC | Basic Materials | 622.0 | $233K | 0.10% | NEW | — | $374.29 | +7.0% |
| 105 | USMV | ISHARES TR | — | 2,355.0 | $227K | 0.10% | NEW | — | $96.51 | +4.4% |
| 106 | EOG | EOG RES INC | Energy | 1,737.0 | $226K | 0.10% | +25.0 | +1.5% | $130.09 | +11.6% |
| 107 | NFLX | NETFLIX INC. | Communication Services | 3,052.0 | $218K | 0.09% | -58.0 | -1.9% | $71.42 | +9.6% |
| 108 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,700.0 | $217K | 0.09% | -1K | -39.6% | $127.81 | -0.6% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 542.0 | $216K | 0.09% | NEW | — | $397.72 | -8.9% |
| 110 | SDY | SPDR SERIES TRUST | — | 1,408.0 | $215K | 0.09% | -388.0 | -21.6% | $152.50 | +2.2% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 407.0 | $210K | 0.09% | -62.0 | -13.2% | $516.04 | +12.2% |
| 112 | — | INGERSOLL RAND INC | — | 2,452.0 | $201K | 0.09% | -50.0 | -2.0% | $82.02 | — |
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%