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 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 248,192.0 | $17.8M | 4.04% | +8K | +3.1% | $71.75 | +5.1% |
| 2 | SCHM | SCHWAB STRATEGIC TR | — | 532,039.0 | $16.5M | 3.74% | +15K | +2.9% | $30.96 | +8.4% |
| 3 | VGT | VANGUARD WORLD FD | — | 19,879.0 | $13.9M | 3.15% | -313.0 | -1.6% | $697.73 | -84.0% |
| 4 | SLYV | SPDR SERIES TRUST | — | 124,281.0 | $11.8M | 2.67% | — | — | $94.58 | +5.6% |
| 5 | GOOG | ALPHABET INC | Communication Services | 38,555.0 | $11.1M | 2.51% | -2K | -4.2% | $286.86 | +37.0% |
| 6 | SAMT | ADVISORS INNER CIRCLE FD III | — | 259,798.0 | $10.2M | 2.31% | — | — | $39.27 | +13.0% |
| 7 | IJH | ISHARES TR | — | 148,616.0 | $10.0M | 2.28% | -128K | -46.3% | $67.53 | +5.8% |
| 8 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 227,063.0 | $9.6M | 2.18% | — | — | $42.36 | +4.8% |
| 9 | IJR | ISHARES TR | — | 74,557.0 | $9.3M | 2.10% | +3K | +3.9% | $124.31 | +7.1% |
| 10 | IUSB | ISHARES TR | — | 199,664.0 | $9.2M | 2.09% | +5K | +2.3% | $46.19 | -1.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 21,920.0 | $8.1M | 1.84% | -2K | -8.4% | $370.17 | +14.4% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 45,988.0 | $7.8M | 1.77% | — | — | $169.66 | -5.4% |
| 13 | AAPL | APPLE INC | Technology | 30,102.0 | $7.6M | 1.73% | -31K | -50.4% | $253.79 | +17.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,491.0 | $6.9M | 1.57% | -1K | -5.7% | $294.15 | +2.2% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 268,645.0 | $6.9M | 1.56% | +10K | +3.8% | $25.64 | +12.4% |
| 16 | BN | BROOKFIELD CORP | Financial Services | 154,705.0 | $6.3M | 1.42% | +6K | +3.7% | $40.47 | +9.4% |
| 17 | JSML | JANUS DETROIT STR TR | — | 84,456.0 | $5.9M | 1.34% | +6K | +7.8% | $70.03 | +14.6% |
| 18 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 195,324.0 | $5.8M | 1.31% | +2K | +1.2% | $29.49 | +9.9% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,649.0 | $5.6M | 1.28% | — | — | $845.99 | +11.9% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 100,072.0 | $5.4M | 1.23% | +789.0 | +0.8% | $54.05 | +7.1% |
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
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%