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 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,821.0 | $3.6M | 0.72% | -166.0 | -0.6% | $126.58 | -3.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 17,668.0 | $3.5M | 0.70% | -215.0 | -1.2% | $200.09 | +4.2% |
| 23 | V | VISA INC | Financial Services | 10,002.0 | $3.4M | 0.68% | -451.0 | -4.3% | $343.08 | +11.5% |
| 24 | EAGL | 2023 ETF SERIES TRUST | — | 105,000.0 | $3.4M | 0.67% | -2K | -1.4% | $32.17 | +11.7% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,529.0 | $3.3M | 0.65% | -105.0 | -1.6% | $500.39 | — |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 35,800.0 | $3.1M | 0.62% | -1K | -2.9% | $87.77 | -4.2% |
| 27 | META | META PLATFORMS INC | Communication Services | 5,540.0 | $3.1M | 0.62% | -580.0 | -9.5% | $563.32 | -0.8% |
| 28 | IJS | ISHARES TR | — | 21,623.0 | $3.0M | 0.59% | -133.0 | -0.6% | $136.68 | +0.9% |
| 29 | EMR | EMERSON ELEC CO | Industrials | 20,490.0 | $2.9M | 0.58% | -155.0 | -0.8% | $143.15 | +10.1% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 19,966.0 | $2.7M | 0.54% | -223.0 | -1.1% | $135.40 | +6.8% |
| 31 | LIN | LINDE PLC | Basic Materials | 5,091.0 | $2.6M | 0.52% | -72.0 | -1.4% | $518.96 | -5.6% |
| 32 | SAGP | ADVISORS INNER CIRCLE FD III | — | 72,141.0 | $2.6M | 0.51% | -2K | -3.1% | $35.50 | +7.1% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,751.0 | $2.5M | 0.50% | -129.0 | -1.1% | $212.77 | +4.3% |
| 34 | AMGN | AMGEN INC | Healthcare | 6,658.0 | $2.4M | 0.48% | -59.0 | -0.9% | $362.12 | +22.6% |
| 35 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,765.0 | $2.3M | 0.46% | -615.0 | -4.6% | $183.11 | +0.8% |
| 36 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,652.0 | $2.3M | 0.46% | -69.0 | -1.5% | $495.04 | -13.2% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 13,577.0 | $2.3M | 0.45% | -127.0 | -0.9% | $165.76 | +22.5% |
| 38 | GRMN | GARMIN LTD | Technology | 9,409.0 | $2.2M | 0.44% | -49.0 | -0.5% | $237.53 | +22.6% |
| 39 | CTVA | CORTEVA INC | Basic Materials | 25,959.0 | $2.2M | 0.44% | -184.0 | -0.7% | $84.69 | -2.2% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,231.0 | $1.9M | 0.39% | -156.0 | -1.2% | $146.64 | -0.0% |
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
23.3%
Technology
22.5%
Industrials
13.2%
Healthcare
10.8%
Consumer Cyclical
6.6%
Energy
5.8%
Consumer Defensive
5.6%
Communication Services
4.0%
Utilities
3.9%
Basic Materials
3.8%