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 | WFC | WELLS FARGO CO NEW | Financial Services | 65,956.0 | $5.8M | 1.23% | NEW | — | $88.41 | -14.3% |
| 22 | JSML | JANUS DETROIT STR TR | — | 78,361.0 | $5.8M | 1.22% | NEW | — | $73.56 | +11.7% |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 192,918.0 | $5.7M | 1.20% | NEW | — | $29.55 | +11.8% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 46,131.0 | $5.6M | 1.17% | NEW | — | $120.34 | +31.6% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 22,946.0 | $5.5M | 1.17% | NEW | — | $241.16 | -8.9% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 99,283.0 | $5.3M | 1.12% | NEW | — | $53.76 | +8.9% |
| 27 | VCR | VANGUARD WORLD FD | — | 12,127.0 | $4.8M | 1.01% | NEW | — | $393.93 | -1.9% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 4,356.0 | $4.7M | 0.99% | NEW | — | $1074.68 | -6.3% |
| 29 | KIE | SPDR SERIES TRUST | — | 76,553.0 | $4.6M | 0.97% | NEW | — | $60.15 | -4.1% |
| 30 | QLTY | GMO ETF TRUST | — | 117,730.0 | $4.5M | 0.95% | NEW | — | $38.46 | +5.2% |
| 31 | FBND | FIDELITY MERRIMACK STR TR | — | 95,390.0 | $4.4M | 0.93% | NEW | — | $46.04 | -1.7% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 29,174.0 | $4.2M | 0.88% | NEW | — | $143.52 | +9.2% |
| 33 | META | META PLATFORMS INC | Communication Services | 6,162.0 | $4.1M | 0.86% | NEW | — | $660.11 | -8.4% |
| 34 | RTX | RTX CORPORATION | Industrials | 21,725.0 | $4.0M | 0.84% | NEW | — | $183.40 | -4.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,094.0 | $4.0M | 0.83% | NEW | — | $206.95 | +11.0% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,519.0 | $3.8M | 0.80% | NEW | — | $230.82 | +14.0% |
| 37 | V | VISA INC | Financial Services | 10,751.0 | $3.8M | 0.80% | NEW | — | $350.70 | -6.0% |
| 38 | IJK | ISHARES TR | — | 37,661.0 | $3.6M | 0.77% | NEW | — | $96.88 | +13.7% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 64,644.0 | $3.6M | 0.75% | NEW | — | $55.00 | -6.7% |
| 40 | EAGL | 2023 ETF SERIES TRUST | — | 106,500.0 | $3.5M | 0.73% | NEW | — | $32.46 | +0.7% |
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%