Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 276,767.0 | $18.2M | 3.83% | NEW | — | $65.65 | +8.7% |
| 2 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 240,658.0 | $17.3M | 3.64% | NEW | — | $71.72 | +5.4% |
| 3 | AAPL | APPLE INC | Technology | 60,723.0 | $16.0M | 3.37% | NEW | — | $263.17 | +14.3% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 516,831.0 | $15.5M | 3.28% | NEW | — | $30.07 | +12.0% |
| 5 | VGT | VANGUARD WORLD FD | — | 20,192.0 | $15.2M | 3.21% | NEW | — | $753.79 | -85.1% |
| 6 | GOOG | ALPHABET INC | Communication Services | 40,244.0 | $12.6M | 2.66% | NEW | — | $313.80 | +24.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 23,924.0 | $11.6M | 2.44% | NEW | — | $483.62 | -14.5% |
| 8 | SLYV | SPDR SERIES TRUST | — | 124,815.0 | $11.4M | 2.39% | NEW | — | $90.97 | +9.9% |
| 9 | SAMT | ADVISORS INNER CIRCLE FD III | — | 260,049.0 | $10.0M | 2.11% | NEW | — | $38.51 | +15.8% |
| 10 | IUSB | ISHARES TR | — | 195,115.0 | $9.1M | 1.91% | NEW | — | $46.54 | -2.1% |
| 11 | IJR | ISHARES TR | — | 71,762.0 | $8.6M | 1.82% | NEW | — | $120.18 | +10.7% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,910.0 | $8.0M | 1.69% | NEW | — | $322.22 | -8.8% |
| 13 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 226,822.0 | $8.0M | 1.69% | NEW | — | $35.29 | +26.1% |
| 14 | KKR | KKR & CO INC | Financial Services | 59,328.0 | $7.6M | 1.59% | NEW | — | $127.48 | -28.4% |
| 15 | CAT | CATERPILLAR INC | Industrials | 13,600.0 | $7.1M | 1.50% | NEW | — | $523.76 | +64.9% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 258,864.0 | $7.0M | 1.47% | NEW | — | $26.91 | +7.2% |
| 17 | BN | BROOKFIELD CORP | Financial Services | 149,126.0 | $6.8M | 1.44% | NEW | — | $45.89 | -3.7% |
| 18 | BX | BLACKSTONE INC | Financial Services | 43,389.0 | $6.7M | 1.41% | NEW | — | $154.14 | -26.8% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,678.0 | $5.9M | 1.24% | NEW | — | $879.00 | +7.3% |
| 20 | AVGO | BROADCOM INC | Technology | 16,907.0 | $5.9M | 1.23% | NEW | — | $346.10 | +20.4% |
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
24.1%
Technology
22.4%
Industrials
12.6%
Healthcare
9.2%
Communication Services
8.8%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
2.9%