Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 6,469.0 | $1.0M | 0.23% | +987.0 | +18.0% | $160.32 | +112.0% |
| 102 | ASML | ASML HLDG NV | Technology | 741.0 | $979K | 0.22% | -20.0 | -2.6% | $1320.83 | +32.1% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,798.0 | $958K | 0.22% | — | — | $60.65 | +12.0% |
| 104 | MCO | MOODYS CORP | Financial Services | 2,169.0 | $946K | 0.21% | — | — | $436.33 | +17.6% |
| 105 | CMI | CUMMINS INC | Industrials | 1,671.0 | $899K | 0.20% | -155.0 | -8.5% | $538.02 | +6.4% |
| 106 | TFC | TRUIST FINL CORP | Financial Services | 19,508.0 | $897K | 0.20% | -2K | -7.4% | $45.97 | +9.4% |
| 107 | WEC | WEC ENERGY GROUP INC | Utilities | 7,734.0 | $895K | 0.20% | — | — | $115.77 | -7.9% |
| 108 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,121.0 | $893K | 0.20% | +118.0 | +3.0% | $216.58 | +24.0% |
| 109 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,010.0 | $874K | 0.20% | -65.0 | -2.1% | $290.49 | +4.6% |
| 110 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,323.0 | $860K | 0.20% | — | — | $650.33 | +17.8% |
| 111 | HON | HONEYWELL INTL INC | Industrials | 3,778.0 | $854K | 0.19% | -68.0 | -1.8% | $226.03 | -4.6% |
| 112 | BA | BOEING CO | Industrials | 4,272.0 | $850K | 0.19% | -80.0 | -1.8% | $199.03 | +6.1% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,130.0 | $848K | 0.19% | -27.0 | -0.5% | $165.34 | +17.3% |
| 114 | TEQI | T ROWE PRICE ETF INC | — | 18,704.0 | $842K | 0.19% | +1K | +7.0% | $45.02 | +16.8% |
| 115 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,015.0 | $835K | 0.19% | — | — | $208.09 | +17.3% |
| 116 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,196.0 | $830K | 0.19% | +358.0 | +9.3% | $197.79 | +1.1% |
| 117 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,692.0 | $824K | 0.19% | -922.0 | -7.9% | $77.08 | -7.3% |
| 118 | GE | GE AEROSPACE | Industrials | 2,870.0 | $814K | 0.18% | +199.0 | +7.5% | $283.77 | +23.2% |
| 119 | VTV | VANGUARD INDEX FDS | — | 4,084.0 | $801K | 0.18% | +24.0 | +0.6% | $196.19 | +15.6% |
| 120 | FNDF | SCHWAB STRATEGIC TR | — | 16,347.0 | $800K | 0.18% | -301.0 | -1.8% | $48.93 | +14.3% |
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
21.3%
Technology
19.7%
Industrials
13.7%
Healthcare
10.8%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Energy
6.5%
Basic Materials
4.6%
Utilities
4.4%
Communication Services
4.3%