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 | MS | MORGAN STANLEY | Financial Services | 8,454.0 | $1.4M | 0.32% | -402.0 | -4.5% | $164.57 | +15.6% |
| 82 | DHR | DANAHER CORP DEL | Healthcare | 7,140.0 | $1.4M | 0.31% | — | — | $189.60 | -13.2% |
| 83 | VHT | VANGUARD WORLD FD | — | 4,901.0 | $1.3M | 0.30% | +261.0 | +5.6% | $272.32 | +0.6% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 4,544.0 | $1.3M | 0.30% | -61.0 | -1.3% | $287.56 | +36.7% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 9,490.0 | $1.3M | 0.29% | -100.0 | -1.0% | $132.90 | +31.5% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,591.0 | $1.2M | 0.28% | — | — | $270.59 | +43.8% |
| 87 | VOX | VANGUARD WORLD FD | — | 6,807.0 | $1.2M | 0.28% | -125.0 | -1.8% | $179.85 | +8.0% |
| 88 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,627.0 | $1.2M | 0.27% | — | — | $157.28 | -3.0% |
| 89 | AMT | AMERICAN TOWER CORP | Real Estate | 6,923.0 | $1.2M | 0.27% | -66.0 | -0.9% | $172.58 | +5.3% |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,422.0 | $1.2M | 0.27% | — | — | $159.70 | -0.7% |
| 91 | C | CITIGROUP INC | Financial Services | 10,427.0 | $1.2M | 0.27% | -855.0 | -7.6% | $113.41 | +6.0% |
| 92 | EA | ELECTRONIC ARTS INC | Communication Services | 5,735.0 | $1.2M | 0.27% | -83.0 | -1.4% | $203.87 | -1.2% |
| 93 | GD | GENERAL DYNAMICS CORP | Industrials | 3,357.0 | $1.2M | 0.26% | — | — | $343.22 | -1.6% |
| 94 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 609.0 | $1.1M | 0.26% | — | — | $1884.66 | +2.6% |
| 95 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,760.0 | $1.1M | 0.25% | NEW | — | $80.56 | -9.4% |
| 96 | ECL | ECOLAB INC | Basic Materials | 4,165.0 | $1.1M | 0.25% | — | — | $266.02 | -8.6% |
| 97 | VO | VANGUARD INDEX FDS | — | 3,804.0 | $1.1M | 0.25% | +24.0 | +0.6% | $287.18 | -73.5% |
| 98 | XLU | SELECT SECTOR SPDR TR | — | 23,798.0 | $1.1M | 0.25% | — | — | $45.89 | -2.6% |
| 99 | VEEV | VEEVA SYS INC | Healthcare | 6,192.0 | $1.1M | 0.25% | +80.0 | +1.3% | $175.66 | -10.1% |
| 100 | LH | LABCORP HOLDINGS INC | Healthcare | 3,901.0 | $1.0M | 0.24% | -42.0 | -1.1% | $266.81 | -5.1% |
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%