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 | AMT | AMERICAN TOWER CORP | Real Estate | 6,884.0 | $1.1M | 0.22% | -39.0 | -0.6% | $163.56 | +9.1% |
| 102 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,392.0 | $1.1M | 0.22% | — | — | $151.50 | -7.1% |
| 103 | IHI | ISHARES TR | — | 21,552.0 | $1.1M | 0.22% | +9K | +66.9% | $51.77 | +7.9% |
| 104 | LH | LABCORP HOLDINGS INC | Healthcare | 3,901.0 | $1.1M | 0.22% | — | — | $280.00 | +21.2% |
| 105 | VEEV | VEEVA SYS INC | Healthcare | 6,142.0 | $1.1M | 0.22% | -50.0 | -0.8% | $177.47 | +40.0% |
| 106 | XLU | SELECT SECTOR SPDR TR | — | 23,766.0 | $1.1M | 0.21% | — | — | $45.34 | -4.7% |
| 107 | GE | GE AEROSPACE | Industrials | 2,870.0 | $1.1M | 0.21% | — | — | $373.73 | -8.5% |
| 108 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 19,863.0 | $1.0M | 0.20% | +1K | +6.2% | $50.38 | +4.3% |
| 109 | MCO | MOODYS CORP | Financial Services | 2,208.0 | $1.0M | 0.20% | +39.0 | +1.8% | $453.01 | +12.9% |
| 110 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,005.0 | $986K | 0.20% | — | — | $246.22 | -1.0% |
| 111 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,320.0 | $986K | 0.20% | — | — | $746.76 | +2.2% |
| 112 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,632.0 | $940K | 0.19% | — | — | $123.12 | +32.4% |
| 113 | BA | BOEING CO | Industrials | 4,272.0 | $925K | 0.18% | — | — | $216.47 | -2.8% |
| 114 | WEC | WEC ENERGY GROUP INC | Utilities | 7,739.0 | $904K | 0.18% | — | — | $116.77 | -7.9% |
| 115 | CVS | CVS HEALTH CORP | Healthcare | 8,559.0 | $885K | 0.18% | -333.0 | -3.7% | $103.45 | -9.0% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,888.0 | $884K | 0.18% | -242.0 | -4.7% | $180.91 | +5.8% |
| 117 | DE | DEERE & CO | Industrials | 1,393.0 | $884K | 0.17% | +15.0 | +1.1% | $634.33 | +2.3% |
| 118 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,841.0 | $882K | 0.17% | -280.0 | -6.8% | $229.57 | +18.5% |
| 119 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,000.0 | $880K | 0.17% | — | — | $293.18 | +4.5% |
| 120 | VTV | VANGUARD INDEX FDS | — | 4,036.0 | $880K | 0.17% | -48.0 | -1.2% | $217.92 | +4.0% |
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%