Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVY | ISHARES TR | — | 4,080.0 | $618K | 0.14% | +255.0 | +6.7% | $151.41 | +2.6% |
| 142 | SCHG | SCHWAB STRATEGIC TR | — | 21,183.0 | $617K | 0.14% | +4K | +25.6% | $29.13 | +18.7% |
| 143 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,644.0 | $616K | 0.14% | -2K | -10.9% | $37.01 | +13.3% |
| 144 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,916.0 | $614K | 0.14% | -60.0 | -3.0% | $320.48 | -3.3% |
| 145 | DFLV | DIMENSIONAL ETF TRUST | — | 17,075.0 | $610K | 0.14% | +8K | +88.7% | $35.71 | +9.4% |
| 146 | VTI | VANGUARD INDEX FDS | — | 1,899.0 | $609K | 0.14% | +576.0 | +43.5% | $320.88 | +15.1% |
| 147 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 144.0 | $606K | 0.14% | +34.0 | +30.9% | $4210.32 | -96.0% |
| 148 | ONON | ON HLDG AG | Consumer Cyclical | 17,780.0 | $605K | 0.14% | -195.0 | -1.1% | $34.02 | +16.5% |
| 149 | RIO | RIO TINTO PLC | Basic Materials | 6,267.0 | $585K | 0.13% | -52.0 | -0.8% | $93.29 | +14.3% |
| 150 | QXO | QXO INC | Industrials | 29,315.0 | $569K | 0.13% | +3K | +12.3% | $19.42 | -10.4% |
| 151 | IJJ | ISHARES TR | — | 4,290.0 | $568K | 0.13% | +35.0 | +0.8% | $132.50 | +7.4% |
| 152 | IGV | ISHARES TR | — | 7,005.0 | $561K | 0.13% | +525.0 | +8.1% | $80.05 | +16.2% |
| 153 | D | DOMINION ENERGY INC | Utilities | 8,793.0 | $544K | 0.12% | -318.0 | -3.5% | $61.82 | +8.7% |
| 154 | UNP | UNION PAC CORP | Industrials | 2,234.0 | $542K | 0.12% | -2K | -50.6% | $242.64 | +15.1% |
| 155 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,270.0 | $531K | 0.12% | -486.0 | -12.9% | $162.46 | -9.5% |
| 156 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,647.0 | $519K | 0.12% | -37.0 | -1.4% | $195.98 | -1.0% |
| 157 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,929.0 | $505K | 0.12% | +165.0 | +2.9% | $85.24 | +7.1% |
| 158 | HSY | HERSHEY CO | Consumer Defensive | 2,400.0 | $499K | 0.11% | -80.0 | -3.2% | $207.89 | -4.8% |
| 159 | IBB | ISHARES TR | — | 2,878.0 | $486K | 0.11% | — | — | $168.85 | +0.6% |
| 160 | QCOM | QUALCOMM INC | Technology | 3,650.0 | $470K | 0.11% | -43.0 | -1.2% | $128.80 | +81.2% |
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%