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 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.30% | — | — | $748850.00 | — |
| 82 | ASML | ASML HLDG NV | Technology | 740.0 | $1.5M | 0.29% | — | — | $1989.44 | -12.4% |
| 83 | VHT | VANGUARD WORLD FD | — | 4,825.0 | $1.4M | 0.29% | -76.0 | -1.6% | $299.02 | +10.1% |
| 84 | C | CITIGROUP INC | Financial Services | 10,294.0 | $1.4M | 0.29% | -133.0 | -1.3% | $139.96 | -5.0% |
| 85 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,905.0 | $1.4M | 0.28% | -40.0 | -0.8% | $290.59 | -9.3% |
| 86 | WMT | WALMART INC | Consumer Defensive | 12,472.0 | $1.4M | 0.28% | -390.0 | -3.0% | $113.26 | -7.2% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,816.0 | $1.4M | 0.28% | -30.0 | -1.1% | $501.36 | +25.4% |
| 88 | ROST | ROSS STORES INC | Consumer Cyclical | 6,433.0 | $1.4M | 0.27% | -108.0 | -1.6% | $212.85 | +13.3% |
| 89 | CRM | SALESFORCE INC | Technology | 8,348.0 | $1.3M | 0.26% | -404.0 | -4.6% | $156.66 | +31.6% |
| 90 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 628.0 | $1.3M | 0.26% | +19.0 | +3.1% | $2080.79 | +3.9% |
| 91 | DHR | DANAHER CORP DEL | Healthcare | 6,700.0 | $1.3M | 0.25% | -440.0 | -6.2% | $190.48 | +13.2% |
| 92 | VOX | VANGUARD WORLD FD | — | 6,723.0 | $1.2M | 0.24% | -84.0 | -1.2% | $183.94 | +2.6% |
| 93 | VO | VANGUARD INDEX FDS | — | 15,016.0 | $1.2M | 0.24% | +11K | +294.7% | $80.57 | +2.7% |
| 94 | ORCL | ORACLE CORP | Technology | 8,240.0 | $1.2M | 0.24% | -2K | -22.2% | $146.56 | -0.9% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 3,347.0 | $1.2M | 0.23% | — | — | $354.24 | +6.4% |
| 96 | COP | CONOCOPHILLIPS | Energy | 11,334.0 | $1.2M | 0.23% | -155.0 | -1.4% | $103.96 | +27.3% |
| 97 | DFLV | DIMENSIONAL ETF TRUST | — | 29,373.0 | $1.2M | 0.23% | +12K | +72.0% | $39.54 | +6.2% |
| 98 | ECL | ECOLAB INC | Basic Materials | 4,165.0 | $1.2M | 0.23% | — | — | $278.61 | +2.5% |
| 99 | EA | ELECTRONIC ARTS INC | Communication Services | 5,655.0 | $1.2M | 0.23% | -80.0 | -1.4% | $205.04 | +2.3% |
| 100 | CMI | CUMMINS INC | Industrials | 1,598.0 | $1.1M | 0.23% | -73.0 | -4.4% | $713.21 | -20.1% |
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
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%