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 | — | 253,006.0 | $20.1M | 3.99% | +5K | +1.9% | $79.41 | +5.0% |
| 2 | VGT | VANGUARD WORLD FD | — | 156,663.0 | $18.7M | 3.72% | +137K | +688.1% | $119.52 | -2.6% |
| 3 | IJH | ISHARES TR | — | 150,450.0 | $11.6M | 2.30% | +2K | +1.2% | $77.11 | -1.2% |
| 4 | IJR | ISHARES TR | — | 75,467.0 | $11.2M | 2.22% | +910.0 | +1.2% | $148.31 | -1.0% |
| 5 | BX | BLACKSTONE INC | Financial Services | 88,720.0 | $10.3M | 2.05% | +45K | +102.5% | $116.35 | +23.4% |
| 6 | IUSB | ISHARES TR | — | 207,159.0 | $9.6M | 1.90% | +7K | +3.8% | $46.15 | -1.4% |
| 7 | JSML | JANUS DETROIT STR TR | — | 89,479.0 | $8.3M | 1.65% | +5K | +6.0% | $93.06 | -3.7% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 277,339.0 | $8.2M | 1.62% | +9K | +3.2% | $29.43 | +2.3% |
| 9 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 203,073.0 | $7.0M | 1.40% | +8K | +4.0% | $34.62 | +0.5% |
| 10 | BN | BROOKFIELD CORP | Financial Services | 157,329.0 | $6.7M | 1.33% | +3K | +1.7% | $42.59 | -1.5% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 101,607.0 | $6.1M | 1.20% | +2K | +1.5% | $59.69 | +0.5% |
| 12 | QLTY | GMO ETF TRUST | — | 129,775.0 | $5.4M | 1.07% | +8K | +6.5% | $41.62 | +3.6% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 113,168.0 | $5.1M | 1.02% | +9K | +9.1% | $45.49 | -1.1% |
| 14 | IJK | ISHARES TR | — | 41,885.0 | $4.9M | 0.98% | +3K | +8.1% | $117.50 | -2.7% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 22,294.0 | $4.9M | 0.98% | +340.0 | +1.6% | $220.49 | -1.6% |
| 16 | VCR | VANGUARD WORLD FD | — | 12,296.0 | $4.9M | 0.97% | +268.0 | +2.2% | $396.60 | +0.3% |
| 17 | AVMV | AMERICAN CENTY ETF TR | — | 60,283.0 | $4.9M | 0.96% | +13K | +27.6% | $80.54 | +2.7% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 124,085.0 | $3.6M | 0.71% | +4K | +3.0% | $28.96 | +1.9% |
| 19 | VUG | VANGUARD INDEX FDS | — | 40,090.0 | $3.5M | 0.69% | +34K | +560.7% | $86.14 | +0.9% |
| 20 | WFC | WELLS FARGO & CO | Financial Services | 32,176.0 | $2.7M | 0.53% | +446.0 | +1.4% | $82.64 | +2.5% |
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
23.3%
Technology
22.5%
Industrials
13.2%
Healthcare
10.8%
Consumer Cyclical
6.6%
Energy
5.8%
Consumer Defensive
5.6%
Communication Services
4.0%
Utilities
3.9%
Basic Materials
3.8%