Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,735.0 | $1.6M | 0.55% | +38.0 | +2.2% | $919.62 | +31.2% |
| 42 | — | UNILEVER PLC | — | 26,199.0 | $1.5M | 0.52% | +11K | +69.9% | $56.97 | — |
| 43 | GWX | SPDR INDEX SHS FDS | — | 35,118.0 | $1.5M | 0.51% | +1K | +3.7% | $42.23 | +2.5% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 18,240.0 | $1.4M | 0.48% | +118.0 | +0.7% | $76.05 | +8.7% |
| 45 | PPL | PPL CORP | Utilities | 36,045.0 | $1.4M | 0.47% | +190.0 | +0.5% | $38.20 | -3.1% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 3,447.0 | $1.3M | 0.44% | +158.0 | +4.8% | $371.79 | +2.1% |
| 47 | EBND | SPDR SERIES TRUST | — | 60,239.0 | $1.2M | 0.43% | +5K | +9.9% | $20.64 | +1.4% |
| 48 | CSCO | CISCO SYS INC | Technology | 15,728.0 | $1.2M | 0.42% | +5K | +46.4% | $77.59 | +46.6% |
| 49 | WMT | WALMART INC | Consumer Defensive | 9,580.0 | $1.2M | 0.41% | +281.0 | +3.0% | $124.28 | -6.9% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 13,528.0 | $1.2M | 0.41% | +10K | +306.2% | $86.65 | -6.5% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,626.0 | $1.2M | 0.40% | +244.0 | +1.4% | $65.99 | +11.8% |
| 52 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,800.0 | $1.1M | 0.39% | +20K | +10000.0% | $57.64 | +5.5% |
| 53 | SO | SOUTHERN CO | Utilities | 11,736.0 | $1.1M | 0.39% | +166.0 | +1.4% | $96.52 | +0.7% |
| 54 | EFG | ISHARES TR | — | 9,921.0 | $1.1M | 0.38% | +9K | +1564.6% | $111.37 | +9.3% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,040.0 | $1.0M | 0.35% | +2K | +33.9% | $144.43 | +3.1% |
| 56 | BAI | BLACKROCK ETF TRUST | — | 30,566.0 | $1.0M | 0.35% | +576.0 | +1.9% | $32.95 | +49.1% |
| 57 | NOW | SERVICENOW INC | Technology | 9,362.0 | $979K | 0.34% | +3K | +47.9% | $104.54 | -5.9% |
| 58 | THRO | BLACKROCK ETF TRUST | — | 26,833.0 | $972K | 0.34% | +1K | +4.0% | $36.22 | +15.8% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 2,549.0 | $838K | 0.29% | +129.0 | +5.3% | $328.94 | +6.1% |
| 60 | MUB | ISHARES TR | — | 7,775.0 | $825K | 0.28% | +6K | +290.5% | $106.15 | +1.4% |
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
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%