Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FISR | SSGA ACTIVE TR | — | 519,004.0 | $13.3M | 4.61% | +76K | +17.1% | $25.72 | +0.1% |
| 2 | XLSR | SSGA ACTIVE TR | — | 150,213.0 | $8.7M | 2.99% | +20K | +15.7% | $57.74 | +9.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 38,240.0 | $6.7M | 2.30% | +2K | +6.9% | $174.40 | +11.6% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 133,385.0 | $6.3M | 2.16% | +17K | +14.3% | $46.91 | +8.3% |
| 5 | AAPL | APPLE INC | Technology | 22,614.0 | $5.7M | 1.98% | +3K | +13.2% | $253.79 | +10.7% |
| 6 | IVV | ISHARES TR | — | 8,050.0 | $5.3M | 1.81% | +2K | +33.8% | $653.23 | +12.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 17,591.0 | $5.1M | 1.75% | +612.0 | +3.6% | $287.56 | +18.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 12,933.0 | $4.8M | 1.65% | +232.0 | +1.8% | $370.17 | +0.4% |
| 9 | CERY | SPDR SERIES TRUST | — | 109,527.0 | $3.9M | 1.33% | +34K | +45.9% | $35.24 | -5.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,983.0 | $3.7M | 1.29% | +1K | +7.8% | $208.27 | +10.8% |
| 11 | SPAB | SPDR SERIES TRUST | — | 135,214.0 | $3.5M | 1.20% | +65K | +93.4% | $25.62 | -0.0% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 16,576.0 | $3.4M | 1.18% | +2K | +13.8% | $206.91 | -17.5% |
| 13 | ABBV | ABBVIE INC | Healthcare | 15,361.0 | $3.3M | 1.15% | +176.0 | +1.2% | $217.48 | +13.5% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 7,743.0 | $3.3M | 1.15% | +2K | +43.1% | $430.29 | -13.1% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 62,417.0 | $3.1M | 1.08% | +16K | +33.7% | $50.20 | -7.4% |
| 16 | META | META PLATFORMS INC | Communication Services | 5,319.0 | $3.0M | 1.05% | +212.0 | +4.2% | $572.12 | -2.9% |
| 17 | USB | US BANCORP | Financial Services | 57,086.0 | $3.0M | 1.02% | +2K | +3.4% | $52.01 | +17.4% |
| 18 | ENB | ENBRIDGE INC | Energy | 53,462.0 | $2.9M | 1.00% | +735.0 | +1.4% | $54.14 | +3.2% |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,753.0 | $2.9M | 0.99% | +417.0 | +3.1% | $208.10 | +17.6% |
| 20 | SNY | SANOFI SA | Healthcare | 56,770.0 | $2.7M | 0.94% | +14K | +33.4% | $48.18 | -11.7% |
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
22.6%
Technology
16.7%
Healthcare
10.8%
Consumer Defensive
9.3%
Communication Services
7.9%
Energy
7.6%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%