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 | BAC | BANK OF AMER CORP | Financial Services | 64,206.0 | $3.7M | 0.73% | — | — | $56.98 | +1.6% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,821.0 | $3.6M | 0.72% | -166.0 | -0.6% | $126.58 | -7.0% |
| 43 | SCHB | SCHWAB STRATEGIC TR | — | 124,085.0 | $3.6M | 0.71% | +4K | +3.0% | $28.96 | +0.4% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 17,668.0 | $3.5M | 0.70% | -215.0 | -1.2% | $200.09 | +6.9% |
| 45 | VUG | VANGUARD INDEX FDS | — | 40,090.0 | $3.5M | 0.69% | +34K | +560.7% | $86.14 | +1.1% |
| 46 | V | VISA INC | Financial Services | 10,002.0 | $3.4M | 0.68% | -451.0 | -4.3% | $343.08 | +8.1% |
| 47 | EAGL | 2023 ETF SERIES TRUST | — | 105,000.0 | $3.4M | 0.67% | -2K | -1.4% | $32.17 | +6.9% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,529.0 | $3.3M | 0.65% | -105.0 | -1.6% | $500.39 | — |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 35,800.0 | $3.1M | 0.62% | -1K | -2.9% | $87.77 | -8.4% |
| 50 | META | META PLATFORMS INC | Communication Services | 5,540.0 | $3.1M | 0.62% | -580.0 | -9.5% | $563.32 | +19.5% |
| 51 | IJS | ISHARES TR | — | 21,623.0 | $3.0M | 0.59% | -133.0 | -0.6% | $136.68 | -3.3% |
| 52 | EMR | EMERSON ELEC CO | Industrials | 20,490.0 | $2.9M | 0.58% | -155.0 | -0.8% | $143.15 | +1.9% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 19,966.0 | $2.7M | 0.54% | -223.0 | -1.1% | $135.40 | -0.8% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 32,176.0 | $2.7M | 0.53% | +446.0 | +1.4% | $82.64 | +5.3% |
| 55 | LIN | LINDE PLC | Basic Materials | 5,091.0 | $2.6M | 0.52% | -72.0 | -1.4% | $518.96 | -11.0% |
| 56 | ENB | ENBRIDGE INC | Energy | 48,270.0 | $2.6M | 0.52% | NEW | — | $54.21 | -10.8% |
| 57 | SAGP | ADVISORS INNER CIRCLE FD III | — | 72,141.0 | $2.6M | 0.51% | -2K | -3.1% | $35.50 | +1.1% |
| 58 | DFIV | DIMENSIONAL ETF TRUST | — | 47,252.0 | $2.6M | 0.51% | +4K | +10.4% | $54.02 | +6.8% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,751.0 | $2.5M | 0.50% | -129.0 | -1.1% | $212.77 | -0.2% |
| 60 | AMGN | AMGEN INC | Healthcare | 6,658.0 | $2.4M | 0.48% | -59.0 | -0.9% | $362.12 | +3.9% |
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
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%