Portfolio (Quarterly)
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Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,157.0 | $827K | 0.17% | NEW | — | $160.40 | +16.8% |
| 122 | GE | GE AEROSPACE | Industrials | 2,671.0 | $823K | 0.17% | NEW | — | $308.03 | -3.1% |
| 123 | WEC | WEC ENERGY GROUP INC | Utilities | 7,735.0 | $816K | 0.17% | NEW | — | $105.46 | +4.9% |
| 124 | ASML | ASML HOLDING N V | Technology | 761.0 | $814K | 0.17% | NEW | — | $1069.86 | +44.2% |
| 125 | TEQI | T ROWE PRICE ETF INC | — | 17,483.0 | $790K | 0.17% | NEW | — | $45.17 | +9.3% |
| 126 | VTV | VANGUARD INDEX FDS | — | 4,060.0 | $775K | 0.16% | NEW | — | $190.97 | +9.0% |
| 127 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,709.0 | $775K | 0.16% | NEW | — | $453.36 | -5.4% |
| 128 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,075.0 | $760K | 0.16% | NEW | — | $247.02 | +16.2% |
| 129 | CVS | CVS HEALTH CORP | Healthcare | 9,524.0 | $756K | 0.16% | NEW | — | $79.36 | +18.2% |
| 130 | FNDF | SCHWAB STRATEGIC TR | — | 16,648.0 | $753K | 0.16% | NEW | — | $45.21 | +17.5% |
| 131 | HON | HONEYWELL INTL INC | Industrials | 3,846.0 | $750K | 0.16% | NEW | — | $195.09 | +11.5% |
| 132 | CEFZ | ELEVATION SERIES TRUST | — | 90,428.0 | $741K | 0.16% | NEW | — | $8.19 | +0.5% |
| 133 | MA | MASTERCARD INCORPORATED | Financial Services | 1,261.0 | $720K | 0.15% | NEW | — | $570.88 | -13.5% |
| 134 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,318.0 | $719K | 0.15% | NEW | — | $310.24 | +19.1% |
| 135 | MMM | 3M CO | Industrials | 4,453.0 | $713K | 0.15% | NEW | — | $160.11 | -6.7% |
| 136 | IGV | ISHARES TR | — | 6,480.0 | $685K | 0.14% | NEW | — | $105.69 | -12.6% |
| 137 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18,684.0 | $682K | 0.14% | NEW | — | $36.49 | -0.5% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,220.0 | $678K | 0.14% | NEW | — | $305.63 | -8.4% |
| 139 | SDY | SPDR SERIES TRUST | — | 4,853.0 | $675K | 0.14% | NEW | — | $139.15 | +6.4% |
| 140 | IVV | ISHARES TR | — | 962.0 | $659K | 0.14% | NEW | — | $684.94 | +8.4% |
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
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%