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 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,816.0 | $3.4M | 0.72% | NEW | — | $502.65 | — |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,131.0 | $3.4M | 0.72% | NEW | — | $117.21 | +6.2% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 18,093.0 | $3.4M | 0.71% | NEW | — | $186.50 | +20.4% |
| 44 | SCHA | SCHWAB STRATEGIC TR | — | 116,956.0 | $3.3M | 0.70% | NEW | — | $28.48 | +14.6% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 120,576.0 | $3.2M | 0.67% | NEW | — | $26.23 | +8.4% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 38,034.0 | $3.1M | 0.64% | NEW | — | $80.28 | +10.5% |
| 47 | WAB | WABTEC | Industrials | 13,918.0 | $3.0M | 0.63% | NEW | — | $213.45 | +22.0% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 19,992.0 | $2.9M | 0.60% | NEW | — | $143.52 | +4.5% |
| 49 | EMR | EMERSON ELEC CO | Industrials | 21,183.0 | $2.8M | 0.59% | NEW | — | $132.72 | +0.0% |
| 50 | VUG | VANGUARD INDEX FDS | — | 5,741.0 | $2.8M | 0.59% | NEW | — | $487.90 | -82.2% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 15,897.0 | $2.7M | 0.57% | NEW | — | $171.18 | +69.7% |
| 52 | SAGP | ADVISORS INNER CIRCLE FD III | — | 74,648.0 | $2.5M | 0.53% | NEW | — | $33.88 | +3.2% |
| 53 | ORCL | ORACLE CORP | Technology | 12,941.0 | $2.5M | 0.53% | NEW | — | $194.91 | -5.5% |
| 54 | IJS | ISHARES TR | — | 21,855.0 | $2.5M | 0.52% | NEW | — | $113.72 | +11.6% |
| 55 | ENB | ENBRIDGE INC | Energy | 49,548.0 | $2.4M | 0.50% | NEW | — | $47.83 | +19.3% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,726.0 | $2.2M | 0.47% | NEW | — | $191.56 | +6.1% |
| 57 | CRM | SALESFORCE INC | Technology | 8,468.0 | $2.2M | 0.47% | NEW | — | $264.92 | -32.9% |
| 58 | LIN | LINDE PLC | Basic Materials | 5,245.0 | $2.2M | 0.47% | NEW | — | $426.40 | +18.8% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 14,641.0 | $2.2M | 0.47% | NEW | — | $152.41 | +26.6% |
| 60 | AMGN | AMGEN INC | Healthcare | 6,718.0 | $2.2M | 0.46% | NEW | — | $327.31 | +1.1% |
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%