Portfolio (Quarterly)
Guide ↗
Triangle Securities Wealth Management
· CIK 0001541353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWD | ISHARES TR | — | 2,176.0 | $528K | 0.10% | — | — | $242.43 | +6.5% |
| 162 | ONON | ON HLDG AG | Consumer Cyclical | 14,430.0 | $511K | 0.10% | -3K | -18.8% | $35.42 | -17.1% |
| 163 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,798.0 | $499K | 0.10% | +485.0 | +7.7% | $73.35 | -18.3% |
| 164 | EEM | ISHARES TR | — | 6,946.0 | $475K | 0.09% | -110.0 | -1.6% | $68.41 | -3.3% |
| 165 | IMCG | ISHARES TR | — | 4,824.0 | $474K | 0.09% | +145.0 | +3.1% | $98.29 | -0.7% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 1,697.0 | $468K | 0.09% | -60.0 | -3.4% | $275.68 | +1.1% |
| 167 | HSY | HERSHEY CO | Consumer Defensive | 2,570.0 | $451K | 0.09% | +170.0 | +7.1% | $175.45 | +8.1% |
| 168 | EFG | ISHARES TR | — | 3,512.0 | $437K | 0.09% | +224.0 | +6.8% | $124.42 | +0.6% |
| 169 | GILD | GILEAD SCIENCES INC | Healthcare | 3,410.0 | $431K | 0.09% | NEW | — | $126.34 | +15.7% |
| 170 | DOV | DOVER CORP | Industrials | 1,895.0 | $425K | 0.08% | — | — | $224.28 | -9.1% |
| 171 | DGRW | WISDOMTREE TR | — | 4,405.0 | $421K | 0.08% | — | — | $95.62 | +3.8% |
| 172 | NXT | NEXTPOWER INC | Technology | 3,408.0 | $406K | 0.08% | NEW | — | $119.14 | -29.4% |
| 173 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,508.0 | $401K | 0.08% | — | — | $159.86 | -2.0% |
| 174 | — | HONEYWELL INTL INC | — | 1,707.0 | $382K | 0.08% | NEW | — | $223.90 | — |
| 175 | — | HONEYWELL AEROSPACE INC | — | 1,707.0 | $377K | 0.07% | NEW | — | $221.08 | — |
| 176 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,786.0 | $343K | 0.07% | -6K | -55.2% | $71.60 | +0.4% |
| 177 | EFA | ISHARES TR | — | 3,424.0 | $342K | 0.07% | NEW | — | $99.99 | +8.1% |
| 178 | NFLX | NETFLIX INC. | Communication Services | 4,645.0 | $332K | 0.07% | NEW | — | $71.40 | +12.5% |
| 179 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,805.0 | $330K | 0.07% | — | — | $86.65 | — |
| 180 | FORM | FORMFACTOR INC | Technology | 2,041.0 | $326K | 0.07% | -401.0 | -16.4% | $159.93 | -32.4% |
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%