Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DDOG | DATADOG INC | Technology | 2,645.0 | $689K | 0.14% | +775.0 | +41.4% | $260.36 | -12.9% |
| 142 | SLB | SLB LIMITED | Energy | 14,668.0 | $682K | 0.14% | -75.0 | -0.5% | $46.49 | +14.9% |
| 143 | D | DOMINION ENERGY INC | Utilities | 9,974.0 | $681K | 0.14% | +1K | +13.4% | $68.29 | -2.2% |
| 144 | QCOM | QUALCOMM INC | Technology | 3,631.0 | $671K | 0.13% | -19.0 | -0.5% | $184.77 | -13.1% |
| 145 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,945.0 | $670K | 0.13% | +29.0 | +1.5% | $344.24 | +1.2% |
| 146 | — | DUPONT DE NEMOURS INC | — | 4,915.0 | $667K | 0.13% | NEW | — | $135.64 | — |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,933.0 | $654K | 0.13% | -143.0 | -6.9% | $338.25 | -0.3% |
| 148 | MA | MASTERCARD INCORPORATED | Financial Services | 1,264.0 | $649K | 0.13% | +7.0 | +0.6% | $513.60 | +16.6% |
| 149 | DVY | ISHARES TR | — | 4,080.0 | $638K | 0.13% | — | — | $156.30 | +4.9% |
| 150 | IJJ | ISHARES TR | — | 4,292.0 | $634K | 0.13% | — | — | $147.72 | -0.1% |
| 151 | QXO | QXO INC | Industrials | 35,740.0 | $618K | 0.12% | +6K | +21.9% | $17.28 | -19.9% |
| 152 | UNP | UNION PAC CORP | Industrials | 2,234.0 | $608K | 0.12% | — | — | $272.02 | +13.6% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 6,260.0 | $603K | 0.12% | -2K | -21.9% | $96.25 | +15.8% |
| 154 | RIO | RIO TINTO PLC | Basic Materials | 6,144.0 | $583K | 0.12% | -123.0 | -2.0% | $94.93 | +11.8% |
| 155 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,003.0 | $583K | 0.12% | -287.0 | -22.2% | $580.91 | -17.9% |
| 156 | RY | ROYAL BK CDA | Financial Services | 2,800.0 | $580K | 0.12% | — | — | $206.97 | +0.0% |
| 157 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,617.0 | $555K | 0.11% | -30.0 | -1.1% | $211.95 | +14.9% |
| 158 | ADSK | AUTODESK INC | Technology | 2,806.0 | $546K | 0.11% | -47.0 | -1.6% | $194.42 | +29.8% |
| 159 | IBB | ISHARES TR | — | 2,868.0 | $545K | 0.11% | — | — | $190.19 | +13.7% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,929.0 | $544K | 0.11% | — | — | $91.69 | -0.1% |
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%