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 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,634.0 | $3.2M | 0.72% | -182.0 | -2.7% | $479.20 | — |
| 22 | V | VISA INC | Financial Services | 10,453.0 | $3.2M | 0.72% | -298.0 | -2.8% | $302.23 | +8.8% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 17,883.0 | $3.1M | 0.71% | -210.0 | -1.2% | $174.40 | +27.5% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 63,956.0 | $3.1M | 0.71% | -688.0 | -1.1% | $48.75 | +3.7% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 13,704.0 | $2.8M | 0.64% | -937.0 | -6.4% | $206.90 | -4.6% |
| 26 | EMR | EMERSON ELEC CO | Industrials | 20,645.0 | $2.7M | 0.61% | -538.0 | -2.5% | $131.02 | -0.6% |
| 27 | LIN | LINDE PLC | Basic Materials | 5,163.0 | $2.6M | 0.58% | -82.0 | -1.6% | $495.77 | +1.9% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 31,730.0 | $2.5M | 0.57% | -34K | -51.9% | $79.61 | -6.9% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 10,443.0 | $2.2M | 0.51% | -5K | -34.3% | $213.66 | +32.3% |
| 30 | GRMN | GARMIN LTD | Technology | 9,458.0 | $2.2M | 0.50% | -95.0 | -1.0% | $232.02 | -2.1% |
| 31 | CTVA | CORTEVA INC | Basic Materials | 26,143.0 | $2.2M | 0.50% | -295.0 | -1.1% | $83.71 | -5.6% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 5,741.0 | $2.0M | 0.45% | -50.0 | -0.9% | $341.79 | +22.8% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,387.0 | $1.9M | 0.44% | -1K | -7.4% | $144.44 | -2.3% |
| 34 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,721.0 | $1.7M | 0.39% | -59.0 | -1.2% | $358.91 | +17.8% |
| 35 | WMT | WALMART INC | Consumer Defensive | 12,862.0 | $1.6M | 0.36% | -137.0 | -1.1% | $124.28 | +7.3% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,484.0 | $1.6M | 0.36% | -332.0 | -2.8% | $138.32 | +10.5% |
| 37 | ORCL | ORACLE CORP | Technology | 10,597.0 | $1.6M | 0.35% | -2K | -18.1% | $147.10 | +22.5% |
| 38 | COP | CONOCOPHILLIPS | Energy | 11,489.0 | $1.5M | 0.34% | -120.0 | -1.0% | $132.00 | -4.9% |
| 39 | USFD | US FOODS HLDG CORP | Consumer Defensive | 16,000.0 | $1.5M | 0.34% | -405.0 | -2.5% | $92.21 | -11.9% |
| 40 | ROST | ROSS STORES INC | Consumer Cyclical | 6,541.0 | $1.4M | 0.32% | -76.0 | -1.1% | $216.63 | -0.1% |
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
22.1%
Technology
18.2%
Industrials
12.7%
Healthcare
10.0%
Communication Services
8.8%
Consumer Cyclical
7.0%
Consumer Defensive
6.2%
Energy
6.1%
Basic Materials
4.3%
Utilities
4.1%