Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,558.0 | $1.9M | 0.38% | -33.0 | -0.7% | $415.63 | -4.1% |
| 42 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,296.0 | $1.8M | 0.35% | -188.0 | -1.6% | $156.95 | +2.0% |
| 43 | MS | MORGAN STANLEY | Financial Services | 8,294.0 | $1.7M | 0.34% | -160.0 | -1.9% | $209.04 | +2.4% |
| 44 | MRK | MERCK & CO INC | Healthcare | 13,091.0 | $1.7M | 0.33% | -187.0 | -1.4% | $128.50 | +17.3% |
| 45 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15,826.0 | $1.6M | 0.32% | -174.0 | -1.1% | $102.25 | +7.0% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 4,500.0 | $1.6M | 0.32% | -44.0 | -1.0% | $357.37 | -2.6% |
| 47 | VHT | VANGUARD WORLD FD | — | 4,825.0 | $1.4M | 0.29% | -76.0 | -1.6% | $299.02 | +9.5% |
| 48 | C | CITIGROUP INC | Financial Services | 10,294.0 | $1.4M | 0.29% | -133.0 | -1.3% | $139.96 | -5.9% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,905.0 | $1.4M | 0.28% | -40.0 | -0.8% | $290.59 | -9.6% |
| 50 | WMT | WALMART INC | Consumer Defensive | 12,472.0 | $1.4M | 0.28% | -390.0 | -3.0% | $113.26 | -6.0% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,816.0 | $1.4M | 0.28% | -30.0 | -1.1% | $501.36 | +25.4% |
| 52 | ROST | ROSS STORES INC | Consumer Cyclical | 6,433.0 | $1.4M | 0.27% | -108.0 | -1.6% | $212.85 | +13.5% |
| 53 | CRM | SALESFORCE INC | Technology | 8,348.0 | $1.3M | 0.26% | -404.0 | -4.6% | $156.66 | +33.5% |
| 54 | DHR | DANAHER CORP DEL | Healthcare | 6,700.0 | $1.3M | 0.25% | -440.0 | -6.2% | $190.48 | +12.9% |
| 55 | VOX | VANGUARD WORLD FD | — | 6,723.0 | $1.2M | 0.24% | -84.0 | -1.2% | $183.94 | +1.9% |
| 56 | ORCL | ORACLE CORP | Technology | 8,240.0 | $1.2M | 0.24% | -2K | -22.2% | $146.56 | -2.8% |
| 57 | COP | CONOCOPHILLIPS | Energy | 11,334.0 | $1.2M | 0.23% | -155.0 | -1.4% | $103.96 | +28.3% |
| 58 | EA | ELECTRONIC ARTS INC | Communication Services | 5,655.0 | $1.2M | 0.23% | -80.0 | -1.4% | $205.04 | +2.3% |
| 59 | CMI | CUMMINS INC | Industrials | 1,598.0 | $1.1M | 0.23% | -73.0 | -4.4% | $713.21 | -19.9% |
| 60 | AMT | AMERICAN TOWER CORP | Real Estate | 6,884.0 | $1.1M | 0.22% | -39.0 | -0.6% | $163.56 | +9.1% |
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
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%