Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,603.0 | $389K | 0.09% | -2K | -51.0% | $242.45 | -10.5% |
| 82 | DGRW | WISDOMTREE TR | — | 4,405.0 | $387K | 0.09% | -140.0 | -3.1% | $87.84 | +8.4% |
| 83 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,313.0 | $355K | 0.08% | -195.0 | -3.0% | $56.31 | +9.3% |
| 84 | BDX | BECTON DICKINSON & CO | Healthcare | 2,238.0 | $352K | 0.08% | -335.0 | -13.0% | $157.23 | -8.0% |
| 85 | TYL | TYLER TECHNOLOGIES INC | Technology | 979.0 | $335K | 0.08% | -883.0 | -47.4% | $342.38 | -8.5% |
| 86 | CG | CARLYLE GROUP INC | Financial Services | 6,430.0 | $311K | 0.07% | -38.0 | -0.6% | $48.39 | -6.7% |
| 87 | TGT | TARGET CORP | Consumer Defensive | 2,499.0 | $303K | 0.07% | -185.0 | -6.9% | $121.20 | -2.7% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 903.0 | $297K | 0.07% | -44.0 | -4.7% | $328.89 | -9.7% |
| 89 | AEIS | ADVANCED ENERGY INDS | Industrials | 851.0 | $275K | 0.06% | -239.0 | -21.9% | $322.71 | -4.9% |
| 90 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,153.0 | $272K | 0.06% | -984.0 | -19.2% | $65.46 | +97.1% |
| 91 | CPRT | COPART INC | Industrials | 7,752.0 | $257K | 0.06% | -1K | -15.7% | $33.20 | -2.3% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,141.0 | $245K | 0.06% | -23.0 | -2.0% | $214.98 | +6.6% |
| 93 | TT | TRANE TECHNOLOGIES PLC | Industrials | 583.0 | $243K | 0.06% | -583.0 | -50.0% | $416.74 | +7.5% |
| 94 | SJM | SMUCKER J M CO | Consumer Defensive | 2,497.0 | $241K | 0.06% | -270.0 | -9.8% | $96.44 | +4.6% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,611.0 | $238K | 0.05% | -27.0 | -0.7% | $65.99 | +12.4% |
| 96 | IWS | ISHARES TR | — | 1,575.0 | $230K | 0.05% | -58.0 | -3.5% | $145.73 | +6.2% |
| 97 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,374.0 | $229K | 0.05% | -2K | -42.6% | $96.47 | -0.1% |
| 98 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,959.0 | $225K | 0.05% | -7K | -52.7% | $37.84 | +5.6% |
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%