Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,015.0 | $865K | 0.17% | -783.0 | -5.0% | $57.62 | +16.8% |
| 122 | GEV | GE VERNOVA INC | Utilities | 735.0 | $864K | 0.17% | -6.0 | -0.8% | $1174.86 | -19.8% |
| 123 | FNDF | SCHWAB STRATEGIC TR | — | 16,273.0 | $859K | 0.17% | — | — | $52.76 | +5.4% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,267.0 | $857K | 0.17% | +2K | +103.8% | $262.20 | -11.9% |
| 125 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,709.0 | $849K | 0.17% | — | — | $496.73 | +10.2% |
| 126 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,267.0 | $840K | 0.17% | — | — | $370.59 | -2.8% |
| 127 | SCHG | SCHWAB STRATEGIC TR | — | 23,713.0 | $802K | 0.16% | +3K | +11.9% | $33.84 | +3.9% |
| 128 | IVV | ISHARES TR | — | 1,071.0 | $802K | 0.16% | +20.0 | +1.9% | $748.93 | +2.4% |
| 129 | TFC | TRUIST FINL CORP | Financial Services | 16,081.0 | $801K | 0.16% | -3K | -17.6% | $49.82 | +2.0% |
| 130 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,549.0 | $791K | 0.16% | -95.0 | -0.6% | $47.81 | -8.6% |
| 131 | IGV | ISHARES TR | — | 8,450.0 | $766K | 0.15% | +1K | +20.6% | $90.60 | +13.1% |
| 132 | NTRS | NORTHERN TR CORP | Financial Services | 4,373.0 | $760K | 0.15% | -97.0 | -2.2% | $173.84 | +7.4% |
| 133 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,255.0 | $758K | 0.15% | +4K | +2854.9% | $178.24 | +19.7% |
| 134 | VRSK | VERISK ANALYTICS INC | Industrials | 4,200.0 | $754K | 0.15% | +40.0 | +1.0% | $179.53 | +5.6% |
| 135 | CEFZ | ELEVATION SERIES TRUST | — | 90,696.0 | $746K | 0.15% | — | — | $8.23 | +0.8% |
| 136 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,196.0 | $738K | 0.15% | — | — | $175.78 | +17.0% |
| 137 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,955.0 | $735K | 0.15% | +195.0 | +1.4% | $52.65 | +23.9% |
| 138 | SDY | SPDR SERIES TRUST | — | 4,690.0 | $714K | 0.14% | — | — | $152.18 | +4.6% |
| 139 | VTI | VANGUARD INDEX FDS | — | 1,907.0 | $706K | 0.14% | — | — | $370.13 | +1.9% |
| 140 | MMM | 3M CO | Industrials | 4,353.0 | $705K | 0.14% | -100.0 | -2.2% | $161.92 | +10.6% |
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%