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 | ENB | ENBRIDGE INC | Energy | 48,270.0 | $2.6M | 0.52% | NEW | — | $54.21 | -7.3% |
| 2 | SLYG | SPDR SERIES TRUST | — | 18,038.0 | $2.1M | 0.43% | NEW | — | $119.13 | -2.9% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 11,610.0 | $2.0M | 0.39% | NEW | — | $169.88 | +10.6% |
| 4 | — | DUPONT DE NEMOURS INC | — | 4,915.0 | $667K | 0.13% | NEW | — | $135.64 | — |
| 5 | GILD | GILEAD SCIENCES INC | Healthcare | 3,410.0 | $431K | 0.09% | NEW | — | $126.34 | +15.8% |
| 6 | NXT | NEXTPOWER INC | Technology | 3,408.0 | $406K | 0.08% | NEW | — | $119.14 | -29.5% |
| 7 | — | HONEYWELL INTL INC | — | 1,707.0 | $382K | 0.08% | NEW | — | $223.90 | — |
| 8 | — | HONEYWELL AEROSPACE INC | — | 1,707.0 | $377K | 0.07% | NEW | — | $221.08 | — |
| 9 | EFA | ISHARES TR | — | 3,424.0 | $342K | 0.07% | NEW | — | $99.99 | +8.1% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 4,645.0 | $332K | 0.07% | NEW | — | $71.40 | +12.6% |
| 11 | WAT | WATERS CORP | Healthcare | 768.0 | $288K | 0.06% | NEW | — | $375.04 | +9.2% |
| 12 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,405.0 | $284K | 0.06% | NEW | — | $64.50 | -2.0% |
| 13 | FNB | F N B CORP | Financial Services | 13,068.0 | $249K | 0.05% | NEW | — | $19.08 | -2.9% |
| 14 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,031.0 | $223K | 0.04% | NEW | — | $216.32 | +7.6% |
| 15 | Q | QNITY ELECTRONICS INC | Technology | 1,333.0 | $218K | 0.04% | NEW | — | $163.31 | -23.1% |
| 16 | SYY | SYSCO CORP | Consumer Defensive | 2,436.0 | $204K | 0.04% | NEW | — | $83.58 | +0.7% |
| 17 | IWR | ISHARES TR | — | 1,833.0 | $202K | 0.04% | NEW | — | $110.33 | +2.4% |
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%