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 | DFIV | DIMENSIONAL ETF TRUST | — | 47,252.0 | $2.6M | 0.51% | +4K | +10.4% | $54.02 | +7.8% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 6,539.0 | $2.2M | 0.44% | +70.0 | +1.1% | $341.02 | +2.9% |
| 23 | FLEX | FLEX LTD | Technology | 12,971.0 | $2.1M | 0.42% | +9K | +212.3% | $162.07 | -34.2% |
| 24 | DFSV | DIMENSIONAL ETF TRUST | — | 52,628.0 | $2.0M | 0.41% | +2K | +2.9% | $38.79 | +3.2% |
| 25 | NOW | SERVICENOW INC | Technology | 19,348.0 | $1.9M | 0.38% | +325.0 | +1.7% | $99.28 | +29.0% |
| 26 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 628.0 | $1.3M | 0.26% | +19.0 | +3.1% | $2080.79 | +4.9% |
| 27 | VO | VANGUARD INDEX FDS | — | 15,016.0 | $1.2M | 0.24% | +11K | +294.7% | $80.57 | +2.8% |
| 28 | DFLV | DIMENSIONAL ETF TRUST | — | 29,373.0 | $1.2M | 0.23% | +12K | +72.0% | $39.54 | +6.4% |
| 29 | IHI | ISHARES TR | — | 21,552.0 | $1.1M | 0.22% | +9K | +66.9% | $51.77 | +7.9% |
| 30 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 19,863.0 | $1.0M | 0.20% | +1K | +6.2% | $50.38 | +4.3% |
| 31 | MCO | MOODYS CORP | Financial Services | 2,208.0 | $1.0M | 0.20% | +39.0 | +1.8% | $453.01 | +12.9% |
| 32 | DE | DEERE & CO | Industrials | 1,393.0 | $884K | 0.17% | +15.0 | +1.1% | $634.33 | +2.3% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,267.0 | $857K | 0.17% | +2K | +103.8% | $262.20 | -11.9% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 23,713.0 | $802K | 0.16% | +3K | +11.9% | $33.84 | +3.9% |
| 35 | IVV | ISHARES TR | — | 1,071.0 | $802K | 0.16% | +20.0 | +1.9% | $748.93 | +2.4% |
| 36 | IGV | ISHARES TR | — | 8,450.0 | $766K | 0.15% | +1K | +20.6% | $90.60 | +13.1% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,255.0 | $758K | 0.15% | +4K | +2854.9% | $178.24 | +19.7% |
| 38 | VRSK | VERISK ANALYTICS INC | Industrials | 4,200.0 | $754K | 0.15% | +40.0 | +1.0% | $179.53 | +5.6% |
| 39 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,955.0 | $735K | 0.15% | +195.0 | +1.4% | $52.65 | +23.8% |
| 40 | DDOG | DATADOG INC | Technology | 2,645.0 | $689K | 0.14% | +775.0 | +41.4% | $260.36 | -13.3% |
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
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%