Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,805.0 | $299K | 0.07% | — | — | $78.66 | — |
| 182 | HD | HOME DEPOT INC | Consumer Cyclical | 903.0 | $297K | 0.07% | -44.0 | -4.7% | $328.89 | -8.0% |
| 183 | CB | CHUBB LTD SWITZ | Financial Services | 892.0 | $291K | 0.07% | — | — | $325.93 | +0.8% |
| 184 | AEIS | ADVANCED ENERGY INDS | Industrials | 851.0 | $275K | 0.06% | -239.0 | -21.9% | $322.71 | -3.0% |
| 185 | NSC | NORFOLK SOUTHN CORP | Industrials | 952.0 | $273K | 0.06% | — | — | $287.00 | +10.9% |
| 186 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,153.0 | $272K | 0.06% | -984.0 | -19.2% | $65.46 | +92.9% |
| 187 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,290.0 | $262K | 0.06% | +24.0 | +1.9% | $203.43 | +120.0% |
| 188 | USB | US BANCORP | Financial Services | 5,000.0 | $260K | 0.06% | +87.0 | +1.8% | $52.01 | +2.5% |
| 189 | CPRT | COPART INC | Industrials | 7,752.0 | $257K | 0.06% | -1K | -15.7% | $33.20 | -0.2% |
| 190 | SCHD | SCHWAB STRATEGIC TR | — | 8,148.0 | $250K | 0.06% | +55.0 | +0.7% | $30.68 | +4.7% |
| 191 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,141.0 | $245K | 0.06% | -23.0 | -2.0% | $214.98 | +7.3% |
| 192 | TT | TRANE TECHNOLOGIES PLC | Industrials | 583.0 | $243K | 0.06% | -583.0 | -50.0% | $416.74 | +7.5% |
| 193 | SJM | SMUCKER J M CO | Consumer Defensive | 2,497.0 | $241K | 0.06% | -270.0 | -9.8% | $96.44 | +6.8% |
| 194 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,611.0 | $238K | 0.05% | -27.0 | -0.7% | $65.99 | +12.1% |
| 195 | FORM | FORMFACTOR INC | Technology | 2,442.0 | $237K | 0.05% | NEW | — | $96.99 | +20.8% |
| 196 | IWS | ISHARES TR | — | 1,575.0 | $230K | 0.05% | -58.0 | -3.5% | $145.73 | +7.5% |
| 197 | BALL | BALL CORP | Consumer Cyclical | 3,875.0 | $229K | 0.05% | — | — | $59.11 | -3.9% |
| 198 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,374.0 | $229K | 0.05% | -2K | -42.6% | $96.47 | -0.0% |
| 199 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,973.0 | $229K | 0.05% | NEW | — | $57.64 | +6.3% |
| 200 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,959.0 | $225K | 0.05% | -7K | -52.7% | $37.84 | +5.2% |
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%