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 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,765.0 | $2.3M | 0.46% | -615.0 | -4.6% | $183.11 | +1.3% |
| 62 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,652.0 | $2.3M | 0.46% | -69.0 | -1.5% | $495.04 | -12.8% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 13,577.0 | $2.3M | 0.45% | -127.0 | -0.9% | $165.76 | +21.5% |
| 64 | GRMN | GARMIN LTD | Technology | 9,409.0 | $2.2M | 0.44% | -49.0 | -0.5% | $237.53 | +21.7% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 6,539.0 | $2.2M | 0.44% | +70.0 | +1.1% | $341.02 | +0.7% |
| 66 | CTVA | CORTEVA INC | Basic Materials | 25,959.0 | $2.2M | 0.44% | -184.0 | -0.7% | $84.69 | -2.4% |
| 67 | SLYG | SPDR SERIES TRUST | — | 18,038.0 | $2.1M | 0.43% | NEW | — | $119.13 | -3.1% |
| 68 | FLEX | FLEX LTD | Technology | 12,971.0 | $2.1M | 0.42% | +9K | +212.3% | $162.07 | -33.5% |
| 69 | DFSV | DIMENSIONAL ETF TRUST | — | 52,628.0 | $2.0M | 0.41% | +2K | +2.9% | $38.79 | +2.8% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 11,610.0 | $2.0M | 0.39% | NEW | — | $169.88 | +11.7% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,231.0 | $1.9M | 0.39% | -156.0 | -1.2% | $146.64 | -0.9% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,065.0 | $1.9M | 0.38% | — | — | $935.47 | +2.8% |
| 73 | NOW | SERVICENOW INC | Technology | 19,348.0 | $1.9M | 0.38% | +325.0 | +1.7% | $99.28 | +28.1% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,558.0 | $1.9M | 0.38% | -33.0 | -0.7% | $415.63 | -4.3% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 9,460.0 | $1.8M | 0.36% | — | — | $190.52 | -4.8% |
| 76 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,296.0 | $1.8M | 0.35% | -188.0 | -1.6% | $156.95 | +2.4% |
| 77 | MS | MORGAN STANLEY | Financial Services | 8,294.0 | $1.7M | 0.34% | -160.0 | -1.9% | $209.04 | +3.1% |
| 78 | MRK | MERCK & CO INC | Healthcare | 13,091.0 | $1.7M | 0.33% | -187.0 | -1.4% | $128.50 | +20.6% |
| 79 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15,826.0 | $1.6M | 0.32% | -174.0 | -1.1% | $102.25 | +6.3% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 4,500.0 | $1.6M | 0.32% | -44.0 | -1.0% | $357.37 | -2.9% |
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%