Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 248,192.0 | $17.8M | 4.04% | +8K | +3.1% | $71.75 | +16.2% |
| 2 | SCHM | SCHWAB STRATEGIC TR | — | 532,039.0 | $16.5M | 3.74% | +15K | +2.9% | $30.96 | +15.7% |
| 3 | IJR | ISHARES TR | — | 74,557.0 | $9.3M | 2.10% | +3K | +3.9% | $124.31 | +18.1% |
| 4 | IUSB | ISHARES TR | — | 199,664.0 | $9.2M | 2.09% | +5K | +2.3% | $46.19 | -1.5% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 268,645.0 | $6.9M | 1.56% | +10K | +3.8% | $25.64 | +17.5% |
| 6 | BN | BROOKFIELD CORP | Financial Services | 154,705.0 | $6.3M | 1.42% | +6K | +3.7% | $40.47 | +3.7% |
| 7 | JSML | JANUS DETROIT STR TR | — | 84,456.0 | $5.9M | 1.34% | +6K | +7.8% | $70.03 | +27.9% |
| 8 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 195,324.0 | $5.8M | 1.31% | +2K | +1.2% | $29.49 | +18.0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 100,072.0 | $5.4M | 1.23% | +789.0 | +0.8% | $54.05 | +11.0% |
| 10 | BX | BLACKSTONE INC | Financial Services | 43,807.0 | $5.0M | 1.14% | +418.0 | +1.0% | $114.99 | +24.9% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 103,709.0 | $4.7M | 1.07% | +8K | +8.7% | $45.62 | -1.4% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,256.0 | $4.7M | 1.07% | +162.0 | +0.8% | $244.43 | +11.7% |
| 13 | QLTY | GMO ETF TRUST | — | 121,885.0 | $4.4M | 1.00% | +4K | +3.5% | $36.18 | +19.0% |
| 14 | IJK | ISHARES TR | — | 38,732.0 | $3.9M | 0.88% | +1K | +2.8% | $100.62 | +13.6% |
| 15 | AVMV | AMERICAN CENTY ETF TR | — | 47,262.0 | $3.5M | 0.80% | +20K | +71.3% | $74.18 | +11.5% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 20,189.0 | $3.1M | 0.71% | +197.0 | +1.0% | $155.29 | -6.8% |
| 17 | VUG | VANGUARD INDEX FDS | — | 6,068.0 | $2.7M | 0.60% | +327.0 | +5.7% | $436.81 | -80.1% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,880.0 | $2.3M | 0.52% | +154.0 | +1.3% | $191.92 | +15.6% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | — | 42,807.0 | $2.3M | 0.51% | +4K | +9.9% | $52.78 | +10.3% |
| 20 | XLRE | SELECT SECTOR SPDR TR | — | 53,931.0 | $2.2M | 0.50% | +2K | +4.5% | $40.83 | +11.0% |
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
21.3%
Technology
19.7%
Industrials
13.7%
Healthcare
10.8%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Energy
6.5%
Basic Materials
4.6%
Utilities
4.4%
Communication Services
4.3%