Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRLN | SSGA ACTIVE ETF TR | — | 61,072.0 | $2.5M | 0.79% | +5K | +8.1% | $40.29 | +0.4% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 30,084.0 | $2.4M | 0.75% | +17K | +122.4% | $78.23 | +17.7% |
| 23 | WEC | WEC ENERGY GROUP INC | Utilities | 19,733.0 | $2.3M | 0.73% | +3K | +21.5% | $116.77 | -9.1% |
| 24 | SPLB | SPDR SERIES TRUST | — | 102,169.0 | $2.3M | 0.73% | +5K | +4.8% | $22.40 | -5.2% |
| 25 | AMT | AMERICAN TOWER CORP | Real Estate | 13,969.0 | $2.3M | 0.73% | +266.0 | +1.9% | $163.56 | +7.6% |
| 26 | NGG | NATIONAL GRID PLC | Utilities | 26,012.0 | $2.2M | 0.69% | +2K | +10.2% | $82.87 | -4.5% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 15,830.0 | $2.1M | 0.68% | +275.0 | +1.8% | $135.40 | +3.2% |
| 28 | TRP | TC ENERGY CORP | Energy | 30,584.0 | $2.0M | 0.65% | +558.0 | +1.9% | $66.29 | -4.8% |
| 29 | IEF | ISHARES TR | — | 20,440.0 | $1.9M | 0.62% | +20K | +10000.0% | $94.57 | -2.6% |
| 30 | MRK | MERCK & CO INC | Healthcare | 15,000.0 | $1.9M | 0.61% | +122.0 | +0.8% | $128.50 | +16.7% |
| 31 | CME | CME GROUP INC | Financial Services | 8,403.0 | $1.9M | 0.59% | +388.0 | +4.8% | $220.84 | +29.7% |
| 32 | APH | AMPHENOL CORP | Technology | 9,809.0 | $1.7M | 0.55% | +4K | +71.2% | $176.31 | -7.4% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,555.0 | $1.7M | 0.55% | +264.0 | +2.0% | $126.58 | -4.9% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,788.0 | $1.6M | 0.52% | +5K | +29.3% | $71.95 | -3.3% |
| 35 | PPL | PPL CORP | Utilities | 44,717.0 | $1.6M | 0.52% | +9K | +24.1% | $36.35 | -5.2% |
| 36 | GWX | SPDR INDEX SHS FDS | — | 36,358.0 | $1.6M | 0.51% | +1K | +3.5% | $43.76 | +4.9% |
| 37 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 51,837.0 | $1.6M | 0.50% | +52K | +10000.0% | $30.20 | -3.0% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,713.0 | $1.5M | 0.48% | +6K | +722.7% | $223.95 | +26.6% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 3,539.0 | $1.5M | 0.47% | +92.0 | +2.7% | $420.65 | -15.3% |
| 40 | KIM | KIMCO REALTY CORP | Real Estate | 58,358.0 | $1.5M | 0.47% | +819.0 | +1.4% | $25.35 | -4.9% |
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
22.7%
Technology
20.8%
Healthcare
11.2%
Consumer Defensive
8.8%
Communication Services
7.3%
Utilities
7.1%
Industrials
6.9%
Consumer Cyclical
5.2%
Energy
5.0%
Real Estate
4.7%