Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBB | ISHARES TR | — | 2,878.0 | $486K | 0.10% | NEW | — | $168.77 | -1.0% |
| 162 | GEV | GE VERNOVA INC | Utilities | 741.0 | $484K | 0.10% | NEW | — | $653.57 | +58.4% |
| 163 | RY | ROYAL BK CDA | Financial Services | 2,800.0 | $477K | 0.10% | NEW | — | $170.49 | +9.6% |
| 164 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,166.0 | $473K | 0.10% | NEW | — | $405.58 | +12.4% |
| 165 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,684.0 | $466K | 0.10% | NEW | — | $173.53 | +11.2% |
| 166 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 812.0 | $460K | 0.10% | NEW | — | $566.36 | -21.2% |
| 167 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,764.0 | $456K | 0.10% | NEW | — | $79.03 | +14.5% |
| 168 | HSY | HERSHEY CO | Consumer Defensive | 2,480.0 | $451K | 0.10% | NEW | — | $181.98 | +5.1% |
| 169 | VTI | VANGUARD INDEX FDS | — | 1,323.0 | $444K | 0.09% | NEW | — | $335.24 | +8.3% |
| 170 | IWD | ISHARES TR | — | 2,041.0 | $429K | 0.09% | NEW | — | $210.34 | +10.9% |
| 171 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,139.0 | $418K | 0.09% | NEW | — | $100.89 | -3.2% |
| 172 | DGRW | WISDOMTREE TR | — | 4,545.0 | $406K | 0.09% | NEW | — | $89.43 | +7.0% |
| 173 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,587.0 | $399K | 0.08% | NEW | — | $31.67 | +25.1% |
| 174 | EEM | ISHARES TR | — | 7,056.0 | $386K | 0.08% | NEW | — | $54.71 | +19.3% |
| 175 | CG | CARLYLE GROUP INC | Financial Services | 6,468.0 | $382K | 0.08% | NEW | — | $59.11 | -22.3% |
| 176 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,518.0 | $381K | 0.08% | NEW | — | $151.28 | +1.2% |
| 177 | DOV | DOVER CORP | Industrials | 1,895.0 | $370K | 0.08% | NEW | — | $195.24 | +7.5% |
| 178 | EFG | ISHARES TR | — | 3,201.0 | $365K | 0.08% | NEW | — | $113.91 | +5.4% |
| 179 | CPRT | COPART INC | Industrials | 9,192.0 | $360K | 0.08% | NEW | — | $39.15 | -15.4% |
| 180 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,508.0 | $344K | 0.07% | NEW | — | $52.84 | +20.2% |
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%