Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GRMN | GARMIN LTD | Technology | 9,458.0 | $2.2M | 0.50% | -95.0 | -1.0% | $232.02 | +3.3% |
| 62 | CTVA | CORTEVA INC | Basic Materials | 26,143.0 | $2.2M | 0.50% | -295.0 | -1.1% | $83.71 | -5.6% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,068.0 | $2.1M | 0.47% | +65.0 | +3.2% | $996.43 | +5.4% |
| 64 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 13,380.0 | $2.0M | 0.46% | — | — | $152.51 | +8.8% |
| 65 | NOW | SERVICENOW INC | Technology | 19,023.0 | $2.0M | 0.45% | +9K | +97.7% | $104.55 | -4.6% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 5,741.0 | $2.0M | 0.45% | -50.0 | -0.9% | $341.79 | +25.0% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,387.0 | $1.9M | 0.44% | -1K | -7.4% | $144.44 | -1.4% |
| 68 | DFSV | DIMENSIONAL ETF TRUST | — | 51,125.0 | $1.8M | 0.41% | +42K | +449.7% | $35.04 | +6.0% |
| 69 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,945.0 | $1.7M | 0.39% | — | — | $345.15 | -11.2% |
| 70 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,721.0 | $1.7M | 0.39% | -59.0 | -1.2% | $358.91 | +21.5% |
| 71 | CRM | SALESFORCE INC | Technology | 8,752.0 | $1.6M | 0.37% | +284.0 | +3.4% | $186.66 | -5.5% |
| 72 | WMT | WALMART INC | Consumer Defensive | 12,862.0 | $1.6M | 0.36% | -137.0 | -1.1% | $124.28 | +5.3% |
| 73 | MRK | MERCK & CO INC | Healthcare | 13,278.0 | $1.6M | 0.36% | — | — | $120.29 | -3.7% |
| 74 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,484.0 | $1.6M | 0.36% | -332.0 | -2.8% | $138.32 | +12.2% |
| 75 | ORCL | ORACLE CORP | Technology | 10,597.0 | $1.6M | 0.35% | -2K | -18.1% | $147.10 | +29.0% |
| 76 | COP | CONOCOPHILLIPS | Energy | 11,489.0 | $1.5M | 0.34% | -120.0 | -1.0% | $132.00 | -8.7% |
| 77 | USFD | US FOODS HLDG CORP | Consumer Defensive | 16,000.0 | $1.5M | 0.34% | -405.0 | -2.5% | $92.21 | -12.0% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.33% | — | — | $718140.00 | — |
| 79 | ROST | ROSS STORES INC | Consumer Cyclical | 6,541.0 | $1.4M | 0.32% | -76.0 | -1.1% | $216.63 | -1.8% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,846.0 | $1.4M | 0.32% | +70.0 | +2.5% | $491.53 | -8.1% |
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%