Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ECL | ECOLAB INC | Basic Materials | 4,160.0 | $1.1M | 0.23% | NEW | — | $262.52 | +1.3% |
| 102 | COP | CONOCOPHILLIPS | Energy | 11,609.0 | $1.1M | 0.23% | NEW | — | $93.61 | +23.7% |
| 103 | UNP | UNION PAC CORP | Industrials | 4,524.0 | $1.1M | 0.22% | NEW | — | $233.89 | +18.5% |
| 104 | TFC | TRUIST FINL CORP | Financial Services | 21,066.0 | $1.0M | 0.22% | NEW | — | $49.21 | -1.6% |
| 105 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,003.0 | $1.0M | 0.22% | NEW | — | $258.79 | -21.3% |
| 106 | XLU | SELECT SECTOR SPDR TR | — | 23,795.0 | $1.0M | 0.21% | NEW | — | $42.69 | +5.7% |
| 107 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,614.0 | $1.0M | 0.21% | NEW | — | $87.35 | -17.4% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 5,482.0 | $1.0M | 0.21% | NEW | — | $184.20 | +35.0% |
| 109 | LH | LABCORP HOLDINGS INC | Healthcare | 3,943.0 | $989K | 0.21% | NEW | — | $250.88 | +3.3% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,642.0 | $977K | 0.21% | NEW | — | $369.95 | -15.3% |
| 111 | IHI | ISHARES TR | — | 15,643.0 | $972K | 0.20% | NEW | — | $62.15 | -21.0% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,273.0 | $946K | 0.20% | NEW | — | $289.03 | -11.6% |
| 113 | BA | BOEING CO | Industrials | 4,352.0 | $945K | 0.20% | NEW | — | $217.12 | +2.5% |
| 114 | CMI | CUMMINS INC | Industrials | 1,826.0 | $932K | 0.20% | NEW | — | $510.45 | +31.2% |
| 115 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,323.0 | $902K | 0.19% | NEW | — | $681.91 | +9.9% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,779.0 | $851K | 0.18% | NEW | — | $53.94 | +7.5% |
| 117 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,862.0 | $845K | 0.18% | NEW | — | $453.95 | -33.4% |
| 118 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,756.0 | $838K | 0.18% | NEW | — | $223.19 | -33.9% |
| 119 | ONON | ON HLDG AG | Consumer Cyclical | 17,975.0 | $835K | 0.18% | NEW | — | $46.48 | -14.1% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,000.0 | $835K | 0.18% | NEW | — | $208.73 | +6.0% |
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%