Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KKR | KKR & CO INC | Financial Services | 58,407.0 | $5.4M | 1.23% | -921.0 | -1.6% | $92.50 | +3.8% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 21,954.0 | $5.2M | 1.18% | -992.0 | -4.3% | $236.28 | -7.7% |
| 23 | AVGO | BROADCOM INC | Technology | 16,699.0 | $5.2M | 1.17% | -208.0 | -1.2% | $309.51 | +32.8% |
| 24 | BX | BLACKSTONE INC | Financial Services | 43,807.0 | $5.0M | 1.14% | +418.0 | +1.0% | $114.99 | -0.6% |
| 25 | FBND | FIDELITY MERRIMACK STR TR | — | 103,709.0 | $4.7M | 1.07% | +8K | +8.7% | $45.62 | -1.3% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,256.0 | $4.7M | 1.07% | +162.0 | +0.8% | $244.43 | -6.3% |
| 27 | CAT | CATERPILLAR INC | Industrials | 6,353.0 | $4.5M | 1.02% | -7K | -53.3% | $708.48 | +21.4% |
| 28 | QLTY | GMO ETF TRUST | — | 121,885.0 | $4.4M | 1.00% | +4K | +3.5% | $36.18 | +11.3% |
| 29 | VCR | VANGUARD WORLD FD | — | 12,028.0 | $4.3M | 0.98% | -99.0 | -0.8% | $359.02 | +5.8% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 28,647.0 | $4.2M | 0.96% | -527.0 | -1.8% | $148.10 | +5.3% |
| 31 | KIE | SPDR SERIES TRUST | — | 76,126.0 | $4.2M | 0.95% | -427.0 | -0.6% | $55.00 | +4.6% |
| 32 | RTX | RTX CORPORATION | Industrials | 20,785.0 | $4.0M | 0.91% | -940.0 | -4.3% | $192.90 | -8.8% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 4,250.0 | $3.9M | 0.89% | -106.0 | -2.4% | $919.77 | +7.4% |
| 34 | IJK | ISHARES TR | — | 38,732.0 | $3.9M | 0.88% | +1K | +2.8% | $100.62 | +7.9% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,987.0 | $3.8M | 0.86% | — | — | $130.94 | -6.2% |
| 36 | AVMV | AMERICAN CENTY ETF TR | — | 47,262.0 | $3.5M | 0.80% | +20K | +71.3% | $74.18 | +4.1% |
| 37 | META | META PLATFORMS INC | Communication Services | 6,120.0 | $3.5M | 0.80% | -42.0 | -0.7% | $572.15 | +6.8% |
| 38 | WAB | WABTEC | Industrials | 13,753.0 | $3.4M | 0.78% | -165.0 | -1.2% | $249.91 | +4.1% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 36,873.0 | $3.4M | 0.78% | -1K | -3.0% | $92.88 | +0.5% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,375.0 | $3.4M | 0.77% | -144.0 | -0.9% | $208.27 | +24.5% |
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%