Portfolio (Quarterly)
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Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CI | THE CIGNA GROUP | Healthcare | 1,757.0 | $469K | 0.11% | -106.0 | -5.7% | $266.75 | +8.9% |
| 162 | IWD | ISHARES TR | — | 2,178.0 | $465K | 0.11% | +137.0 | +6.7% | $213.67 | +8.6% |
| 163 | RY | ROYAL BK CDA | Financial Services | 2,800.0 | $453K | 0.10% | — | — | $161.78 | +13.9% |
| 164 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 817.0 | $427K | 0.10% | -71.0 | -8.0% | $522.71 | -8.0% |
| 165 | EEM | ISHARES TR | — | 7,056.0 | $401K | 0.09% | — | — | $56.79 | +13.5% |
| 166 | DOV | DOVER CORP | Industrials | 1,895.0 | $395K | 0.09% | — | — | $208.45 | -0.6% |
| 167 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,508.0 | $390K | 0.09% | — | — | $155.48 | -2.2% |
| 168 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,603.0 | $389K | 0.09% | -2K | -51.0% | $242.45 | -10.5% |
| 169 | DGRW | WISDOMTREE TR | — | 4,405.0 | $387K | 0.09% | -140.0 | -3.1% | $87.84 | +8.4% |
| 170 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 812.0 | $374K | 0.09% | — | — | $460.99 | -5.5% |
| 171 | IMCG | ISHARES TR | — | 4,679.0 | $369K | 0.08% | +794.0 | +20.4% | $78.77 | +12.2% |
| 172 | EFG | ISHARES TR | — | 3,288.0 | $366K | 0.08% | +87.0 | +2.7% | $111.36 | +6.3% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,243.0 | $364K | 0.08% | — | — | $50.20 | -4.5% |
| 174 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,313.0 | $355K | 0.08% | -195.0 | -3.0% | $56.31 | +9.3% |
| 175 | TSN | TYSON FOODS INC | Consumer Defensive | 5,500.0 | $352K | 0.08% | — | — | $64.07 | +2.9% |
| 176 | BDX | BECTON DICKINSON & CO | Healthcare | 2,238.0 | $352K | 0.08% | -335.0 | -13.0% | $157.23 | -8.0% |
| 177 | TYL | TYLER TECHNOLOGIES INC | Technology | 979.0 | $335K | 0.08% | -883.0 | -47.4% | $342.38 | -8.5% |
| 178 | KO | COCA COLA CO | Consumer Defensive | 4,145.0 | $315K | 0.07% | +47.0 | +1.1% | $76.05 | +7.8% |
| 179 | CG | CARLYLE GROUP INC | Financial Services | 6,430.0 | $311K | 0.07% | -38.0 | -0.6% | $48.39 | -6.7% |
| 180 | TGT | TARGET CORP | Consumer Defensive | 2,499.0 | $303K | 0.07% | -185.0 | -6.9% | $121.20 | -2.7% |
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
22.1%
Technology
18.2%
Industrials
12.7%
Healthcare
10.0%
Communication Services
8.8%
Consumer Cyclical
7.0%
Consumer Defensive
6.2%
Energy
6.1%
Basic Materials
4.3%
Utilities
4.1%