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 | — | 253,006.0 | $20.1M | 3.99% | +5K | +1.9% | $79.41 | +4.9% |
| 2 | SCHM | SCHWAB STRATEGIC TR | — | 530,443.0 | $19.6M | 3.88% | — | — | $36.87 | -2.9% |
| 3 | VGT | VANGUARD WORLD FD | — | 156,663.0 | $18.7M | 3.72% | +137K | +688.1% | $119.52 | -2.2% |
| 4 | SLYV | SPDR SERIES TRUST | — | 124,315.0 | $13.6M | 2.69% | — | — | $109.11 | +0.8% |
| 5 | GOOG | ALPHABET INC | — | 36,433.0 | $12.9M | 2.56% | -2K | -5.5% | $353.33 | — |
| 6 | SAMT | ADVISORS INNER CIRCLE FD III | — | 256,588.0 | $12.2M | 2.43% | -3K | -1.2% | $47.73 | -9.5% |
| 7 | IJH | ISHARES TR | — | 150,450.0 | $11.6M | 2.30% | +2K | +1.2% | $77.11 | -1.3% |
| 8 | IJR | ISHARES TR | — | 75,467.0 | $11.2M | 2.22% | +910.0 | +1.2% | $148.31 | -1.1% |
| 9 | BX | BLACKSTONE INC | Financial Services | 88,720.0 | $10.3M | 2.05% | +45K | +102.5% | $116.35 | +23.3% |
| 10 | IUSB | ISHARES TR | — | 207,159.0 | $9.6M | 1.90% | +7K | +3.8% | $46.15 | -1.4% |
| 11 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 224,795.0 | $9.4M | 1.87% | -2K | -1.0% | $41.93 | +2.0% |
| 12 | AAPL | APPLE INC | Technology | 29,961.0 | $8.7M | 1.72% | — | — | $289.36 | +7.7% |
| 13 | JSML | JANUS DETROIT STR TR | — | 89,479.0 | $8.3M | 1.65% | +5K | +6.0% | $93.06 | -4.2% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 277,339.0 | $8.2M | 1.62% | +9K | +3.2% | $29.43 | +2.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,316.0 | $7.6M | 1.51% | -175.0 | -0.7% | $327.33 | +8.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 20,364.0 | $7.6M | 1.51% | -2K | -7.1% | $373.03 | +30.7% |
| 17 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 203,073.0 | $7.0M | 1.40% | +8K | +4.0% | $34.62 | +0.6% |
| 18 | BN | BROOKFIELD CORP | Financial Services | 157,329.0 | $6.7M | 1.33% | +3K | +1.7% | $42.59 | -2.3% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,529.0 | $6.6M | 1.31% | -120.0 | -1.8% | $1011.37 | +2.3% |
| 20 | CAT | CATERPILLAR INC | Industrials | 6,161.0 | $6.6M | 1.30% | -192.0 | -3.0% | $1064.94 | -23.8% |
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%