Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,068.0 | $2.1M | 0.47% | +65.0 | +3.2% | $996.43 | +8.7% |
| 22 | NOW | SERVICENOW INC | Technology | 19,023.0 | $2.0M | 0.45% | +9K | +97.7% | $104.55 | -2.6% |
| 23 | DFSV | DIMENSIONAL ETF TRUST | — | 51,125.0 | $1.8M | 0.41% | +42K | +449.7% | $35.04 | +5.6% |
| 24 | CRM | SALESFORCE INC | Technology | 8,752.0 | $1.6M | 0.37% | +284.0 | +3.4% | $186.66 | -4.7% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,846.0 | $1.4M | 0.32% | +70.0 | +2.5% | $491.53 | -9.2% |
| 26 | VHT | VANGUARD WORLD FD | — | 4,901.0 | $1.3M | 0.30% | +261.0 | +5.6% | $272.32 | +0.5% |
| 27 | VO | VANGUARD INDEX FDS | — | 3,804.0 | $1.1M | 0.25% | +24.0 | +0.6% | $287.18 | -73.2% |
| 28 | VEEV | VEEVA SYS INC | Healthcare | 6,192.0 | $1.1M | 0.25% | +80.0 | +1.3% | $175.66 | -8.1% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 6,469.0 | $1.0M | 0.23% | +987.0 | +18.0% | $160.32 | +53.4% |
| 30 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,121.0 | $893K | 0.20% | +118.0 | +3.0% | $216.58 | -6.6% |
| 31 | TEQI | T ROWE PRICE ETF INC | — | 18,704.0 | $842K | 0.19% | +1K | +7.0% | $45.02 | +9.6% |
| 32 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,196.0 | $830K | 0.19% | +358.0 | +9.3% | $197.79 | +3.4% |
| 33 | GE | GE AEROSPACE | Industrials | 2,870.0 | $814K | 0.18% | +199.0 | +7.5% | $283.77 | +5.1% |
| 34 | VTV | VANGUARD INDEX FDS | — | 4,084.0 | $801K | 0.18% | +24.0 | +0.6% | $196.19 | +6.1% |
| 35 | VRSK | VERISK ANALYTICS INC | Industrials | 4,160.0 | $789K | 0.18% | +3K | +186.9% | $189.75 | -10.3% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,503.0 | $778K | 0.18% | +283.0 | +12.8% | $310.79 | -9.9% |
| 37 | IVV | ISHARES TR | — | 1,051.0 | $687K | 0.16% | +89.0 | +9.2% | $653.21 | +13.7% |
| 38 | DVY | ISHARES TR | — | 4,080.0 | $618K | 0.14% | +255.0 | +6.7% | $151.41 | +1.2% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 21,183.0 | $617K | 0.14% | +4K | +25.6% | $29.13 | +17.4% |
| 40 | DFLV | DIMENSIONAL ETF TRUST | — | 17,075.0 | $610K | 0.14% | +8K | +88.7% | $35.71 | +7.3% |
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%