Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLRE | SELECT SECTOR SPDR TR | — | 51,590.0 | $2.1M | 0.44% | NEW | — | $40.35 | +11.0% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,462.0 | $2.1M | 0.44% | NEW | — | $143.31 | +2.7% |
| 63 | AVMV | AMERICAN CENTY ETF TR | — | 27,592.0 | $2.0M | 0.41% | NEW | — | $71.20 | +11.7% |
| 64 | DFIV | DIMENSIONAL ETF TRUST | — | 38,950.0 | $1.9M | 0.41% | NEW | — | $49.90 | +11.9% |
| 65 | GRMN | GARMIN LTD | Technology | 9,553.0 | $1.9M | 0.41% | NEW | — | $202.85 | +18.1% |
| 66 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 13,327.0 | $1.9M | 0.40% | NEW | — | $142.50 | +18.0% |
| 67 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,780.0 | $1.9M | 0.39% | NEW | — | $389.08 | +17.9% |
| 68 | CTVA | CORTEVA INC | Basic Materials | 26,438.0 | $1.8M | 0.37% | NEW | — | $67.03 | +19.1% |
| 69 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,003.0 | $1.7M | 0.36% | NEW | — | $862.34 | +16.7% |
| 70 | SLYG | SPDR SERIES TRUST | — | 17,708.0 | $1.7M | 0.35% | NEW | — | $94.19 | +16.9% |
| 71 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,816.0 | $1.7M | 0.35% | NEW | — | $141.06 | +11.4% |
| 72 | DHR | DANAHER CORPORATION | Healthcare | 7,136.0 | $1.6M | 0.34% | NEW | — | $228.92 | -24.7% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,776.0 | $1.6M | 0.34% | NEW | — | $579.45 | -22.1% |
| 74 | MS | MORGAN STANLEY | Financial Services | 8,856.0 | $1.6M | 0.33% | NEW | — | $177.53 | +12.9% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,595.0 | $1.5M | 0.32% | NEW | — | $330.11 | +15.6% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.32% | NEW | — | $754800.00 | — |
| 77 | AMAT | APPLIED MATLS INC | Technology | 5,791.0 | $1.5M | 0.31% | NEW | — | $256.99 | +74.0% |
| 78 | NOW | SERVICENOW INC | Technology | 9,620.0 | $1.5M | 0.31% | NEW | — | $153.19 | -32.7% |
| 79 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,964.0 | $1.5M | 0.31% | NEW | — | $293.57 | +5.4% |
| 80 | WMT | WALMART INC | Consumer Defensive | 12,999.0 | $1.4M | 0.30% | NEW | — | $111.41 | +6.5% |
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
24.1%
Technology
22.4%
Industrials
12.6%
Healthcare
9.2%
Communication Services
8.8%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
2.9%