Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRSK | VERISK ANALYTICS INC | Industrials | 4,160.0 | $789K | 0.18% | +3K | +186.9% | $189.75 | -9.6% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,503.0 | $778K | 0.18% | +283.0 | +12.8% | $310.79 | -9.6% |
| 123 | DE | DEERE & CO | Industrials | 1,378.0 | $776K | 0.18% | — | — | $563.30 | -6.0% |
| 124 | DIS | DISNEY WALT CO | Communication Services | 8,014.0 | $772K | 0.17% | -2K | -21.9% | $96.38 | +8.1% |
| 125 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,709.0 | $763K | 0.17% | — | — | $446.54 | -2.1% |
| 126 | SLB | SLB LIMITED | Energy | 14,743.0 | $758K | 0.17% | -185.0 | -1.2% | $51.39 | +9.9% |
| 127 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,278.0 | $745K | 0.17% | -40.0 | -1.7% | $327.07 | +18.0% |
| 128 | CEFZ | ELEVATION SERIES TRUST | — | 90,618.0 | $711K | 0.16% | — | — | $7.85 | +6.5% |
| 129 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,095.0 | $691K | 0.16% | -80.0 | -0.5% | $45.80 | +4.1% |
| 130 | IHI | ISHARES TR | — | 12,911.0 | $689K | 0.16% | -3K | -17.5% | $53.35 | -7.8% |
| 131 | IVV | ISHARES TR | — | 1,051.0 | $687K | 0.16% | +89.0 | +9.2% | $653.21 | +15.4% |
| 132 | SDY | SPDR SERIES TRUST | — | 4,689.0 | $684K | 0.15% | -164.0 | -3.4% | $145.93 | +2.8% |
| 133 | ADSK | AUTODESK INC | Technology | 2,853.0 | $683K | 0.15% | -1K | -31.7% | $239.40 | -1.0% |
| 134 | GEV | GE VERNOVA INC | Utilities | 741.0 | $647K | 0.15% | — | — | $872.90 | +18.2% |
| 135 | MMM | 3M CO | Industrials | 4,453.0 | $647K | 0.15% | — | — | $145.24 | +6.8% |
| 136 | CVS | CVS HEALTH CORP | Healthcare | 8,892.0 | $639K | 0.14% | -632.0 | -6.6% | $71.82 | +28.2% |
| 137 | ADBE | ADOBE INC | Technology | 2,598.0 | $632K | 0.14% | -828.0 | -24.2% | $243.08 | -2.0% |
| 138 | MA | MASTERCARD INCORPORATED | Financial Services | 1,257.0 | $628K | 0.14% | — | — | $499.66 | -0.9% |
| 139 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,076.0 | $628K | 0.14% | -566.0 | -21.4% | $302.48 | +3.3% |
| 140 | NTRS | NORTHERN TR CORP | Financial Services | 4,470.0 | $624K | 0.14% | -115.0 | -2.5% | $139.57 | +20.3% |
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
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%