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 | TGT | TARGET CORP | Consumer Defensive | 2,480.0 | $324K | 0.06% | -19.0 | -0.8% | $130.61 | +25.2% |
| 182 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 812.0 | $323K | 0.06% | — | — | $397.68 | -6.6% |
| 183 | HD | HOME DEPOT INC | Consumer Cyclical | 903.0 | $318K | 0.06% | — | — | $352.68 | -4.6% |
| 184 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 696.0 | $314K | 0.06% | -121.0 | -14.8% | $450.98 | +17.4% |
| 185 | KO | COCA COLA CO | Consumer Defensive | 3,820.0 | $310K | 0.06% | -325.0 | -7.8% | $81.27 | +12.8% |
| 186 | — | MOOG INC | — | 726.0 | $308K | 0.06% | +5.0 | +0.7% | $423.84 | — |
| 187 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,243.0 | $307K | 0.06% | — | — | $42.34 | +18.5% |
| 188 | CB | CHUBB LIMITED | Financial Services | 892.0 | $304K | 0.06% | — | — | $340.74 | +0.4% |
| 189 | NSC | NORFOLK SOUTHN CORP | Industrials | 952.0 | $299K | 0.06% | — | — | $314.59 | +11.8% |
| 190 | SJM | SMUCKER J M CO | Consumer Defensive | 2,577.0 | $290K | 0.06% | +80.0 | +3.2% | $112.50 | +10.3% |
| 191 | WAT | WATERS CORP | Healthcare | 768.0 | $288K | 0.06% | NEW | — | $375.04 | +10.6% |
| 192 | TT | TRANE TECHNOLOGIES PLC | Industrials | 583.0 | $286K | 0.06% | — | — | $491.16 | -7.7% |
| 193 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,405.0 | $284K | 0.06% | NEW | — | $64.50 | -1.8% |
| 194 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,064.0 | $283K | 0.06% | -1K | -36.9% | $136.93 | +35.2% |
| 195 | USB | US BANCORP | Financial Services | 4,656.0 | $281K | 0.06% | -344.0 | -6.9% | $60.41 | +3.1% |
| 196 | CG | CARLYLE GROUP INC | Financial Services | 6,430.0 | $271K | 0.05% | — | — | $42.11 | +16.0% |
| 197 | ENS | ENERSYS | Industrials | 1,119.0 | $262K | 0.05% | -92.0 | -7.6% | $233.82 | -18.5% |
| 198 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,611.0 | $260K | 0.05% | — | — | $71.95 | -5.5% |
| 199 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,080.0 | $256K | 0.05% | -61.0 | -5.3% | $236.66 | +3.2% |
| 200 | IWS | ISHARES TR | — | 1,552.0 | $255K | 0.05% | -23.0 | -1.5% | $164.61 | +4.2% |
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
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%