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 | XOM | EXXON MOBIL CORP | Energy | 45,466.0 | $6.2M | 1.23% | -522.0 | -1.1% | $136.72 | +20.0% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 101,607.0 | $6.1M | 1.20% | +2K | +1.5% | $59.69 | +0.5% |
| 23 | AVGO | BROADCOM INC | Technology | 15,889.0 | $6.0M | 1.19% | -810.0 | -4.8% | $377.75 | -5.0% |
| 24 | QLTY | GMO ETF TRUST | — | 129,775.0 | $5.4M | 1.07% | +8K | +6.5% | $41.62 | +3.5% |
| 25 | KKR | KKR & CO INC | — | 57,780.0 | $5.3M | 1.05% | -627.0 | -1.1% | $91.78 | — |
| 26 | FBND | FIDELITY MERRIMACK STR TR | — | 113,168.0 | $5.1M | 1.02% | +9K | +9.1% | $45.49 | -1.1% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 4,197.0 | $5.0M | 1.00% | -53.0 | -1.2% | $1199.43 | +4.0% |
| 28 | IJK | ISHARES TR | — | 41,885.0 | $4.9M | 0.98% | +3K | +8.1% | $117.50 | -2.7% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 22,294.0 | $4.9M | 0.98% | +340.0 | +1.6% | $220.49 | -1.6% |
| 30 | VCR | VANGUARD WORLD FD | — | 12,296.0 | $4.9M | 0.97% | +268.0 | +2.2% | $396.60 | +0.2% |
| 31 | AVMV | AMERICAN CENTY ETF TR | — | 60,283.0 | $4.9M | 0.96% | +13K | +27.6% | $80.54 | +2.7% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,048.0 | $4.8M | 0.96% | -208.0 | -1.1% | $253.97 | +7.5% |
| 33 | KIE | SPDR SERIES TRUST | — | 75,092.0 | $4.6M | 0.91% | -1K | -1.4% | $60.99 | +5.4% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 28,357.0 | $4.5M | 0.89% | -290.0 | -1.0% | $158.03 | +4.5% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 9,985.0 | $4.3M | 0.86% | -458.0 | -4.4% | $433.33 | -28.4% |
| 36 | SCHA | SCHWAB STRATEGIC TR | — | 107,964.0 | $3.9M | 0.77% | -5K | -4.6% | $36.13 | -4.6% |
| 37 | RTX | RTX CORPORATION | Industrials | 20,370.0 | $3.9M | 0.77% | -415.0 | -2.0% | $189.73 | +10.3% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,166.0 | $3.9M | 0.77% | -209.0 | -1.3% | $238.34 | +10.0% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 5,299.0 | $3.8M | 0.76% | -442.0 | -7.7% | $723.00 | -33.0% |
| 40 | WAB | WABTEC | Industrials | 13,612.0 | $3.7M | 0.73% | -141.0 | -1.0% | $269.60 | +10.4% |
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%