Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HD | HOME DEPOT INC | Consumer Cyclical | 947.0 | $326K | 0.07% | NEW | — | $343.97 | -10.6% |
| 182 | VRSK | VERISK ANALYTICS INC | Industrials | 1,450.0 | $324K | 0.07% | NEW | — | $223.69 | -23.9% |
| 183 | TSN | TYSON FOODS INC | Consumer Defensive | 5,500.0 | $322K | 0.07% | NEW | — | $58.62 | +13.2% |
| 184 | FLEX | FLEX LTD | Technology | 5,137.0 | $310K | 0.07% | NEW | — | $60.42 | +116.8% |
| 185 | IMCG | ISHARES TR | — | 3,885.0 | $310K | 0.07% | NEW | — | $79.83 | +11.8% |
| 186 | DFLV | DIMENSIONAL ETF TRUST | — | 9,050.0 | $310K | 0.07% | NEW | — | $34.21 | +12.0% |
| 187 | DFSV | DIMENSIONAL ETF TRUST | — | 9,301.0 | $306K | 0.06% | NEW | — | $32.89 | +12.5% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,243.0 | $295K | 0.06% | NEW | — | $40.73 | +17.0% |
| 189 | KO | COCA COLA CO | Consumer Defensive | 4,098.0 | $286K | 0.06% | NEW | — | $69.91 | +17.6% |
| 190 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,805.0 | $280K | 0.06% | NEW | — | $73.63 | — |
| 191 | CB | CHUBB LIMITED | Financial Services | 892.0 | $278K | 0.06% | NEW | — | $312.12 | +5.1% |
| 192 | NSC | NORFOLK SOUTHN CORP | Industrials | 952.0 | $275K | 0.06% | NEW | — | $288.72 | +9.2% |
| 193 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,266.0 | $271K | 0.06% | NEW | — | $214.16 | +107.6% |
| 194 | SJM | SMUCKER J M CO | Consumer Defensive | 2,767.0 | $271K | 0.06% | NEW | — | $97.81 | +2.9% |
| 195 | TGT | TARGET CORP | Consumer Defensive | 2,684.0 | $262K | 0.06% | NEW | — | $97.75 | +25.2% |
| 196 | USB | US BANCORP DEL | Financial Services | 4,913.0 | $262K | 0.06% | NEW | — | $53.36 | +1.9% |
| 197 | FDX | FEDEX CORP | Industrials | 1,000.0 | $259K | 0.06% | NEW | — | $259.10 | +49.3% |
| 198 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,164.0 | $256K | 0.05% | NEW | — | $219.79 | +4.8% |
| 199 | IWS | ISHARES TR | — | 1,633.0 | $230K | 0.05% | NEW | — | $141.01 | +10.8% |
| 200 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,090.0 | $228K | 0.05% | NEW | — | $209.37 | +48.2% |
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
24.1%
Technology
22.4%
Industrials
12.6%
Healthcare
9.2%
Communication Services
8.8%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
2.9%