Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 8,454.0 | $1.4M | 0.32% | -402.0 | -4.5% | $164.57 | +22.5% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 4,544.0 | $1.3M | 0.30% | -61.0 | -1.3% | $287.56 | +35.6% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 9,490.0 | $1.3M | 0.29% | -100.0 | -1.0% | $132.90 | +38.8% |
| 44 | VOX | VANGUARD WORLD FD | — | 6,807.0 | $1.2M | 0.28% | -125.0 | -1.8% | $179.85 | +10.8% |
| 45 | AMT | AMERICAN TOWER CORP | Real Estate | 6,923.0 | $1.2M | 0.27% | -66.0 | -0.9% | $172.58 | +7.8% |
| 46 | C | CITIGROUP INC | Financial Services | 10,427.0 | $1.2M | 0.27% | -855.0 | -7.6% | $113.41 | +10.4% |
| 47 | EA | ELECTRONIC ARTS INC | Communication Services | 5,735.0 | $1.2M | 0.27% | -83.0 | -1.4% | $203.87 | -1.5% |
| 48 | LH | LABCORP HOLDINGS INC | Healthcare | 3,901.0 | $1.0M | 0.24% | -42.0 | -1.1% | $266.81 | -3.2% |
| 49 | ASML | ASML HLDG NV | Technology | 741.0 | $979K | 0.22% | -20.0 | -2.6% | $1320.83 | +21.4% |
| 50 | CMI | CUMMINS INC | Industrials | 1,671.0 | $899K | 0.20% | -155.0 | -8.5% | $538.02 | +23.7% |
| 51 | TFC | TRUIST FINL CORP | Financial Services | 19,508.0 | $897K | 0.20% | -2K | -7.4% | $45.97 | +5.3% |
| 52 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,010.0 | $874K | 0.20% | -65.0 | -2.1% | $290.49 | -1.5% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 3,778.0 | $854K | 0.19% | -68.0 | -1.8% | $226.03 | +2.9% |
| 54 | BA | BOEING CO | Industrials | 4,272.0 | $850K | 0.19% | -80.0 | -1.8% | $199.03 | +13.2% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,130.0 | $848K | 0.19% | -27.0 | -0.5% | $165.34 | +9.9% |
| 56 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,692.0 | $824K | 0.19% | -922.0 | -7.9% | $77.08 | -6.9% |
| 57 | FNDF | SCHWAB STRATEGIC TR | — | 16,347.0 | $800K | 0.18% | -301.0 | -1.8% | $48.93 | +10.6% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 8,014.0 | $772K | 0.17% | -2K | -21.9% | $96.38 | +7.8% |
| 59 | SLB | SLB LIMITED | Energy | 14,743.0 | $758K | 0.17% | -185.0 | -1.2% | $51.39 | +10.0% |
| 60 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,278.0 | $745K | 0.17% | -40.0 | -1.7% | $327.07 | +17.7% |
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
Financial Services
22.1%
Technology
18.2%
Industrials
12.7%
Healthcare
10.0%
Communication Services
8.8%
Consumer Cyclical
7.0%
Consumer Defensive
6.2%
Energy
6.1%
Basic Materials
4.3%
Utilities
4.1%