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 | VEEV | VEEVA SYS INC | Healthcare | 6,142.0 | $1.1M | 0.22% | -50.0 | -0.8% | $177.47 | +40.0% |
| 62 | CVS | CVS HEALTH CORP | Healthcare | 8,559.0 | $885K | 0.18% | -333.0 | -3.7% | $103.45 | -9.0% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,888.0 | $884K | 0.18% | -242.0 | -4.7% | $180.91 | +5.8% |
| 64 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,841.0 | $882K | 0.17% | -280.0 | -6.8% | $229.57 | +18.5% |
| 65 | VTV | VANGUARD INDEX FDS | — | 4,036.0 | $880K | 0.17% | -48.0 | -1.2% | $217.92 | +4.0% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,015.0 | $865K | 0.17% | -783.0 | -5.0% | $57.62 | +16.8% |
| 67 | GEV | GE VERNOVA INC | Utilities | 735.0 | $864K | 0.17% | -6.0 | -0.8% | $1174.86 | -19.8% |
| 68 | TFC | TRUIST FINL CORP | Financial Services | 16,081.0 | $801K | 0.16% | -3K | -17.6% | $49.82 | +2.0% |
| 69 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,549.0 | $791K | 0.16% | -95.0 | -0.6% | $47.81 | -8.6% |
| 70 | NTRS | NORTHERN TR CORP | Financial Services | 4,373.0 | $760K | 0.15% | -97.0 | -2.2% | $173.84 | +7.4% |
| 71 | MMM | 3M CO | Industrials | 4,353.0 | $705K | 0.14% | -100.0 | -2.2% | $161.92 | +10.6% |
| 72 | SLB | SLB LIMITED | Energy | 14,668.0 | $682K | 0.14% | -75.0 | -0.5% | $46.49 | +16.2% |
| 73 | QCOM | QUALCOMM INC | Technology | 3,631.0 | $671K | 0.13% | -19.0 | -0.5% | $184.77 | -14.2% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,933.0 | $654K | 0.13% | -143.0 | -6.9% | $338.25 | -0.3% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 6,260.0 | $603K | 0.12% | -2K | -21.9% | $96.25 | +14.9% |
| 76 | RIO | RIO TINTO PLC | Basic Materials | 6,144.0 | $583K | 0.12% | -123.0 | -2.0% | $94.93 | +10.4% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,003.0 | $583K | 0.12% | -287.0 | -22.2% | $580.91 | -21.4% |
| 78 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,617.0 | $555K | 0.11% | -30.0 | -1.1% | $211.95 | +15.1% |
| 79 | ADSK | AUTODESK INC | Technology | 2,806.0 | $546K | 0.11% | -47.0 | -1.6% | $194.42 | +30.9% |
| 80 | ONON | ON HLDG AG | Consumer Cyclical | 14,430.0 | $511K | 0.10% | -3K | -18.8% | $35.42 | -16.7% |
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%