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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,627.0 | $12.8M | 5.90% | — | — | $479.27 | — |
| 2 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 119,374.0 | $9.6M | 4.45% | +3K | +2.3% | $80.61 | -16.0% |
| 3 | AAPL | APPLE INC | Technology | 31,857.0 | $8.1M | 3.75% | -183.0 | -0.6% | $254.23 | +22.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,691.0 | $7.0M | 3.25% | -916.0 | -2.6% | $208.29 | +30.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 39,450.0 | $6.9M | 3.18% | +3K | +8.9% | $174.47 | +21.9% |
| 6 | BA | BOEING CO | Industrials | 33,965.0 | $6.8M | 3.13% | +6K | +23.6% | $199.03 | +12.7% |
| 7 | ET | ENERGY TRANSFER L P | Energy | 310,572.0 | $6.0M | 2.77% | +3K | +0.8% | $19.30 | +0.1% |
| 8 | GLW | CORNING INC | Technology | 40,659.0 | $5.5M | 2.56% | — | — | $135.98 | +40.4% |
| 9 | MHO | M/I HOMES INC | Consumer Cyclical | 44,121.0 | $5.4M | 2.50% | +825.0 | +1.9% | $122.45 | +9.1% |
| 10 | ENB | ENBRIDGE INC | Energy | 92,726.0 | $5.0M | 2.32% | -542.0 | -0.6% | $54.16 | +3.7% |
| 11 | BDX | BECTON DICKINSON & CO | Healthcare | 31,813.0 | $5.0M | 2.32% | +6K | +20.9% | $157.49 | -6.5% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,790.0 | $5.0M | 2.31% | +2K | +12.2% | $338.28 | +25.0% |
| 13 | SWK | STANLEY BLACK & DECKER INC | Industrials | 68,721.0 | $4.9M | 2.26% | -5K | -7.2% | $71.12 | +11.7% |
| 14 | ALB | ALBEMARLE CORP | Basic Materials | 25,273.0 | $4.5M | 2.10% | +5K | +24.5% | $179.80 | -1.3% |
| 15 | BIIB | BIOGEN INC | Healthcare | 24,595.0 | $4.5M | 2.09% | +786.0 | +3.3% | $183.33 | +7.4% |
| 16 | VEEV | VEEVA SYS INC | Healthcare | 25,525.0 | $4.5M | 2.07% | +11K | +78.1% | $175.66 | -9.8% |
| 17 | ADBE | ADOBE INC | Technology | 17,625.0 | $4.3M | 1.98% | +16K | +1407.7% | $243.08 | -2.0% |
| 18 | PYPL | PAYPAL HLDGS INC | Financial Services | 90,838.0 | $4.1M | 1.90% | +40K | +80.3% | $45.26 | -3.3% |
| 19 | MDT | MEDTRONIC PLC | Healthcare | 46,922.0 | $4.1M | 1.88% | +3K | +6.5% | $86.73 | -12.4% |
| 20 | VTV | VANGUARD INDEX FDS | — | 20,307.0 | $4.0M | 1.84% | -3K | -11.0% | $196.39 | +7.9% |
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%