Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHD | SCHWAB STRATEGIC TR | — | 8,093.0 | $222K | 0.05% | NEW | — | $27.43 | +17.0% |
| 202 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,638.0 | $210K | 0.04% | NEW | — | $57.66 | +28.1% |
| 203 | BALL | BALL CORP | Consumer Cyclical | 3,875.0 | $205K | 0.04% | NEW | — | $52.97 | +5.5% |
| 204 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,405.0 | $200K | 0.04% | NEW | — | $45.51 | +27.7% |
| 205 | SABR | SABRE CORP | Consumer Cyclical | 10,579.0 | $14K | 0.00% | NEW | — | $1.36 | +18.7% |
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%