Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,095.0 | $691K | 0.16% | -80.0 | -0.5% | $45.80 | +4.1% |
| 62 | IHI | ISHARES TR | — | 12,911.0 | $689K | 0.16% | -3K | -17.5% | $53.35 | -5.9% |
| 63 | SDY | SPDR SERIES TRUST | — | 4,689.0 | $684K | 0.15% | -164.0 | -3.4% | $145.93 | +1.4% |
| 64 | ADSK | AUTODESK INC | Technology | 2,853.0 | $683K | 0.15% | -1K | -31.7% | $239.40 | +0.6% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 8,892.0 | $639K | 0.14% | -632.0 | -6.6% | $71.82 | +30.6% |
| 66 | ADBE | ADOBE INC | Technology | 2,598.0 | $632K | 0.14% | -828.0 | -24.2% | $243.08 | +3.0% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,076.0 | $628K | 0.14% | -566.0 | -21.4% | $302.48 | +2.5% |
| 68 | NTRS | NORTHERN TR CORP | Financial Services | 4,470.0 | $624K | 0.14% | -115.0 | -2.5% | $139.57 | +18.7% |
| 69 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,644.0 | $616K | 0.14% | -2K | -10.9% | $37.01 | -1.9% |
| 70 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,916.0 | $614K | 0.14% | -60.0 | -3.0% | $320.48 | -4.9% |
| 71 | ONON | ON HLDG AG | Consumer Cyclical | 17,780.0 | $605K | 0.14% | -195.0 | -1.1% | $34.02 | +10.1% |
| 72 | RIO | RIO TINTO PLC | Basic Materials | 6,267.0 | $585K | 0.13% | -52.0 | -0.8% | $93.29 | +10.1% |
| 73 | D | DOMINION ENERGY INC | Utilities | 8,793.0 | $544K | 0.12% | -318.0 | -3.5% | $61.82 | +9.5% |
| 74 | UNP | UNION PAC CORP | Industrials | 2,234.0 | $542K | 0.12% | -2K | -50.6% | $242.64 | +11.1% |
| 75 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,270.0 | $531K | 0.12% | -486.0 | -12.9% | $162.46 | -8.0% |
| 76 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,647.0 | $519K | 0.12% | -37.0 | -1.4% | $195.98 | -1.5% |
| 77 | HSY | HERSHEY CO | Consumer Defensive | 2,400.0 | $499K | 0.11% | -80.0 | -3.2% | $207.89 | -8.0% |
| 78 | QCOM | QUALCOMM INC | Technology | 3,650.0 | $470K | 0.11% | -43.0 | -1.2% | $128.80 | +57.0% |
| 79 | CI | THE CIGNA GROUP | Healthcare | 1,757.0 | $469K | 0.11% | -106.0 | -5.7% | $266.75 | +6.8% |
| 80 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 817.0 | $427K | 0.10% | -71.0 | -8.0% | $522.71 | -6.0% |
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
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%