Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 1,899.0 | $609K | 0.14% | +576.0 | +43.5% | $320.88 | +17.5% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 144.0 | $606K | 0.14% | +34.0 | +30.9% | $168.41 | +26.7% |
| 43 | QXO | QXO INC | Industrials | 29,315.0 | $569K | 0.13% | +3K | +12.3% | $19.42 | -30.9% |
| 44 | IJJ | ISHARES TR | — | 4,290.0 | $568K | 0.13% | +35.0 | +0.8% | $132.50 | +11.9% |
| 45 | IGV | ISHARES TR | — | 7,005.0 | $561K | 0.13% | +525.0 | +8.1% | $80.05 | +28.0% |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,929.0 | $505K | 0.12% | +165.0 | +2.9% | $85.24 | +8.6% |
| 47 | IWD | ISHARES TR | — | 2,178.0 | $465K | 0.11% | +137.0 | +6.7% | $213.67 | +20.9% |
| 48 | IMCG | ISHARES TR | — | 4,679.0 | $369K | 0.08% | +794.0 | +20.4% | $78.77 | +23.9% |
| 49 | EFG | ISHARES TR | — | 3,288.0 | $366K | 0.08% | +87.0 | +2.7% | $111.36 | +12.3% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 4,145.0 | $315K | 0.07% | +47.0 | +1.1% | $76.05 | +21.0% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,290.0 | $262K | 0.06% | +24.0 | +1.9% | $203.43 | +124.5% |
| 52 | USB | US BANCORP | Financial Services | 5,000.0 | $260K | 0.06% | +87.0 | +1.8% | $52.01 | +20.0% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 8,148.0 | $250K | 0.06% | +55.0 | +0.7% | $30.68 | +14.8% |
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%