Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHA | SCHWAB STRATEGIC TR | — | 113,215.0 | $3.3M | 0.75% | -4K | -3.2% | $29.08 | +10.2% |
| 42 | EAGL | 2023 ETF SERIES TRUST | — | 106,500.0 | $3.2M | 0.73% | — | — | $30.42 | +7.2% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,634.0 | $3.2M | 0.72% | -182.0 | -2.7% | $479.20 | — |
| 44 | V | VISA INC | Financial Services | 10,453.0 | $3.2M | 0.72% | -298.0 | -2.8% | $302.23 | +10.1% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 20,189.0 | $3.1M | 0.71% | +197.0 | +1.0% | $155.29 | -4.0% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 17,883.0 | $3.1M | 0.71% | -210.0 | -1.2% | $174.40 | +27.5% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 63,956.0 | $3.1M | 0.71% | -688.0 | -1.1% | $48.75 | +4.0% |
| 48 | SCHB | SCHWAB STRATEGIC TR | — | 120,443.0 | $3.0M | 0.69% | — | — | $25.10 | +12.3% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 13,704.0 | $2.8M | 0.64% | -937.0 | -6.4% | $206.90 | -5.2% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 20,645.0 | $2.7M | 0.61% | -538.0 | -2.5% | $131.02 | +0.9% |
| 51 | VUG | VANGUARD INDEX FDS | — | 6,068.0 | $2.7M | 0.60% | +327.0 | +5.7% | $436.81 | -80.2% |
| 52 | IJS | ISHARES TR | — | 21,756.0 | $2.6M | 0.58% | — | — | $118.45 | +5.5% |
| 53 | LIN | LINDE PLC | Basic Materials | 5,163.0 | $2.6M | 0.58% | -82.0 | -1.6% | $495.77 | +3.0% |
| 54 | SAGP | ADVISORS INNER CIRCLE FD III | — | 74,488.0 | $2.6M | 0.58% | — | — | $34.31 | +1.5% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 31,730.0 | $2.5M | 0.57% | -34K | -51.9% | $79.61 | -6.6% |
| 56 | AMGN | AMGEN INC | Healthcare | 6,717.0 | $2.4M | 0.54% | — | — | $351.85 | -6.0% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,880.0 | $2.3M | 0.52% | +154.0 | +1.3% | $191.92 | +5.1% |
| 58 | DFIV | DIMENSIONAL ETF TRUST | — | 42,807.0 | $2.3M | 0.51% | +4K | +9.9% | $52.78 | +4.3% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 10,443.0 | $2.2M | 0.51% | -5K | -34.3% | $213.66 | +30.1% |
| 60 | XLRE | SELECT SECTOR SPDR TR | — | 53,931.0 | $2.2M | 0.50% | +2K | +4.5% | $40.83 | +7.6% |
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%