Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 4,605.0 | $1.4M | 0.30% | NEW | — | $313.00 | +23.9% |
| 82 | MRK | MERCK & CO INC | Healthcare | 13,273.0 | $1.4M | 0.29% | NEW | — | $105.26 | +10.1% |
| 83 | XLK | SELECT SECTOR SPDR TR | — | 9,590.0 | $1.4M | 0.29% | NEW | — | $143.97 | +24.1% |
| 84 | VEEV | VEEVA SYS INC | Healthcare | 6,112.0 | $1.4M | 0.29% | NEW | — | $223.23 | -26.1% |
| 85 | VOX | VANGUARD WORLD FD | — | 6,932.0 | $1.3M | 0.28% | NEW | — | $193.63 | +1.2% |
| 86 | VHT | VANGUARD WORLD FD | — | 4,640.0 | $1.3M | 0.28% | NEW | — | $287.87 | -3.9% |
| 87 | C | CITIGROUP INC | Financial Services | 11,282.0 | $1.3M | 0.28% | NEW | — | $116.69 | +7.3% |
| 88 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 607.0 | $1.3M | 0.28% | NEW | — | $2146.18 | -7.3% |
| 89 | ADSK | AUTODESK INC | Technology | 4,175.0 | $1.2M | 0.26% | NEW | — | $296.01 | -18.9% |
| 90 | USFD | US FOODS HLDG CORP | Consumer Defensive | 16,405.0 | $1.2M | 0.26% | NEW | — | $75.32 | +7.7% |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,596.0 | $1.2M | 0.26% | NEW | — | $161.96 | -6.5% |
| 92 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,989.0 | $1.2M | 0.26% | NEW | — | $175.58 | +4.7% |
| 93 | ADBE | ADOBE INC | Technology | 3,426.0 | $1.2M | 0.25% | NEW | — | $349.99 | -30.3% |
| 94 | ROST | ROSS STORES INC | Consumer Cyclical | 6,617.0 | $1.2M | 0.25% | NEW | — | $180.14 | +18.1% |
| 95 | EA | ELECTRONIC ARTS INC | Communication Services | 5,818.0 | $1.2M | 0.25% | NEW | — | $204.33 | -1.2% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 10,264.0 | $1.2M | 0.25% | NEW | — | $113.77 | -9.0% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,456.0 | $1.1M | 0.24% | NEW | — | $153.61 | +3.6% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 3,370.0 | $1.1M | 0.24% | NEW | — | $336.66 | +0.6% |
| 99 | MCO | MOODYS CORP | Financial Services | 2,178.0 | $1.1M | 0.23% | NEW | — | $510.94 | -12.8% |
| 100 | VO | VANGUARD INDEX FDS | — | 3,780.0 | $1.1M | 0.23% | NEW | — | $290.22 | -73.3% |
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
24.1%
Technology
22.4%
Industrials
12.6%
Healthcare
9.2%
Communication Services
8.8%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Energy
4.9%
Utilities
3.2%
Basic Materials
2.9%