Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,473.0 | $656K | 0.14% | NEW | — | $445.13 | -27.7% |
| 142 | DE | DEERE & CO | Industrials | 1,375.0 | $640K | 0.14% | NEW | — | $465.57 | +21.4% |
| 143 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,976.0 | $640K | 0.14% | NEW | — | $323.96 | -5.9% |
| 144 | QCOM | QUALCOMM INC | Technology | 3,693.0 | $632K | 0.13% | NEW | — | $171.06 | +18.2% |
| 145 | NTRS | NORTHERN TR CORP | Financial Services | 4,585.0 | $626K | 0.13% | NEW | — | $136.59 | +21.3% |
| 146 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,175.0 | $610K | 0.13% | NEW | — | $40.20 | +18.6% |
| 147 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 110.0 | $589K | 0.12% | NEW | — | $5355.33 | -97.1% |
| 148 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,838.0 | $577K | 0.12% | NEW | — | $150.33 | +36.0% |
| 149 | SLB | SLB LIMITED | Energy | 14,928.0 | $573K | 0.12% | NEW | — | $38.38 | +49.6% |
| 150 | Q | QNITY ELECTRONICS INC | Technology | 6,950.0 | $567K | 0.12% | NEW | — | $81.65 | +86.8% |
| 151 | IJJ | ISHARES TR | — | 4,255.0 | $560K | 0.12% | NEW | — | $131.58 | +5.9% |
| 152 | SCHG | SCHWAB STRATEGIC TR | — | 16,861.0 | $550K | 0.12% | NEW | — | $32.62 | +4.9% |
| 153 | DVY | ISHARES TR | — | 3,825.0 | $540K | 0.11% | NEW | — | $141.14 | +8.6% |
| 154 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 888.0 | $537K | 0.11% | NEW | — | $605.01 | -18.8% |
| 155 | D | DOMINION ENERGY INC | Utilities | 9,111.0 | $534K | 0.11% | NEW | — | $58.59 | +15.6% |
| 156 | EFX | EQUIFAX INC | Industrials | 2,418.0 | $525K | 0.11% | NEW | — | $216.98 | -24.9% |
| 157 | CI | THE CIGNA GROUP | Healthcare | 1,863.0 | $513K | 0.11% | NEW | — | $275.23 | +3.6% |
| 158 | RIO | RIO TINTO PLC | Basic Materials | 6,319.0 | $506K | 0.11% | NEW | — | $80.03 | +28.4% |
| 159 | QXO | QXO INC | Industrials | 26,100.0 | $503K | 0.11% | NEW | — | $19.29 | -12.6% |
| 160 | BDX | BECTON DICKINSON & CO | Healthcare | 2,573.0 | $499K | 0.10% | NEW | — | $194.07 | -23.6% |
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%