Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LMT | LOCKHEED MARTIN CORP | Industrials | 371.0 | $224K | 0.05% | NEW | — | $604.39 | -6.7% |
| 202 | DDOG | DATADOG INC | Technology | 1,870.0 | $221K | 0.05% | NEW | — | $118.05 | +91.2% |
| 203 | — | MOOG INC | — | 721.0 | $211K | 0.05% | NEW | — | $292.64 | — |
| 204 | ENS | ENERSYS | Industrials | 1,211.0 | $210K | 0.05% | NEW | — | $173.72 | +7.9% |
| 205 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,374.0 | $209K | 0.05% | NEW | — | $61.85 | +0.8% |
| 206 | SABR | SABRE CORP | Consumer Cyclical | 10,579.0 | $15K | 0.00% | — | — | $1.45 | +55.9% |
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
21.3%
Technology
19.7%
Industrials
13.7%
Healthcare
10.8%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Energy
6.5%
Basic Materials
4.6%
Utilities
4.4%
Communication Services
4.3%