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 | FNB | F N B CORP | Financial Services | 13,068.0 | $249K | 0.05% | NEW | — | $19.08 | -2.9% |
| 202 | SCHD | SCHWAB STRATEGIC TR | — | 7,648.0 | $243K | 0.05% | -500.0 | -6.1% | $31.71 | +10.9% |
| 203 | BALL | BALL CORP | Consumer Cyclical | 3,875.0 | $242K | 0.05% | — | — | $62.40 | +2.8% |
| 204 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,089.0 | $229K | 0.05% | -285.0 | -12.0% | $109.77 | +1.1% |
| 205 | AEIS | ADVANCED ENERGY INDS | Industrials | 602.0 | $224K | 0.04% | -249.0 | -29.3% | $372.87 | -25.7% |
| 206 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,031.0 | $223K | 0.04% | NEW | — | $216.32 | +6.7% |
| 207 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,999.0 | $221K | 0.04% | +40.0 | +0.7% | $36.76 | — |
| 208 | Q | QNITY ELECTRONICS INC | Technology | 1,333.0 | $218K | 0.04% | NEW | — | $163.31 | -22.7% |
| 209 | TSN | TYSON FOODS INC | Consumer Defensive | 3,750.0 | $215K | 0.04% | -2K | -31.8% | $57.25 | +1.4% |
| 210 | CPRT | COPART INC | Industrials | 7,555.0 | $213K | 0.04% | -197.0 | -2.5% | $28.19 | +18.2% |
| 211 | SYY | SYSCO CORP | Consumer Defensive | 2,436.0 | $204K | 0.04% | NEW | — | $83.58 | +0.9% |
| 212 | IWR | ISHARES TR | — | 1,833.0 | $202K | 0.04% | NEW | — | $110.33 | +2.3% |
| 213 | SABR | SABRE CORP | Consumer Cyclical | 10,579.0 | $22K | 0.00% | — | — | $2.09 | +6.0% |
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%