Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EEM | ISHARES TR | — | 6,946.0 | $475K | 0.09% | -110.0 | -1.6% | $68.41 | -3.9% |
| 82 | CI | THE CIGNA GROUP | Healthcare | 1,697.0 | $468K | 0.09% | -60.0 | -3.4% | $275.68 | +1.7% |
| 83 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,786.0 | $343K | 0.07% | -6K | -55.2% | $71.60 | -3.3% |
| 84 | FORM | FORMFACTOR INC | Technology | 2,041.0 | $326K | 0.07% | -401.0 | -16.4% | $159.93 | -34.5% |
| 85 | TGT | TARGET CORP | Consumer Defensive | 2,480.0 | $324K | 0.06% | -19.0 | -0.8% | $130.61 | +18.4% |
| 86 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 696.0 | $314K | 0.06% | -121.0 | -14.8% | $450.98 | +17.6% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 3,820.0 | $310K | 0.06% | -325.0 | -7.8% | $81.27 | +8.1% |
| 88 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,064.0 | $283K | 0.06% | -1K | -36.9% | $136.93 | +22.0% |
| 89 | USB | US BANCORP | Financial Services | 4,656.0 | $281K | 0.06% | -344.0 | -6.9% | $60.41 | -1.1% |
| 90 | ENS | ENERSYS | Industrials | 1,119.0 | $262K | 0.05% | -92.0 | -7.6% | $233.82 | -26.5% |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,080.0 | $256K | 0.05% | -61.0 | -5.3% | $236.66 | -0.4% |
| 92 | IWS | ISHARES TR | — | 1,552.0 | $255K | 0.05% | -23.0 | -1.5% | $164.61 | -0.4% |
| 93 | SCHD | SCHWAB STRATEGIC TR | — | 7,648.0 | $243K | 0.05% | -500.0 | -6.1% | $31.71 | +6.7% |
| 94 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,089.0 | $229K | 0.05% | -285.0 | -12.0% | $109.77 | -10.6% |
| 95 | AEIS | ADVANCED ENERGY INDS | Industrials | 602.0 | $224K | 0.04% | -249.0 | -29.3% | $372.87 | -32.4% |
| 96 | TSN | TYSON FOODS INC | Consumer Defensive | 3,750.0 | $215K | 0.04% | -2K | -31.8% | $57.25 | -9.0% |
| 97 | CPRT | COPART INC | Industrials | 7,555.0 | $213K | 0.04% | -197.0 | -2.5% | $28.19 | +9.3% |
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
23.3%
Technology
22.5%
Industrials
13.2%
Healthcare
10.8%
Consumer Cyclical
6.6%
Energy
5.8%
Consumer Defensive
5.6%
Communication Services
4.0%
Utilities
3.9%
Basic Materials
3.8%