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 | EBND | SPDR SERIES TRUST | — | 64,356.0 | $1.3M | 0.43% | +4K | +6.8% | $20.92 | +0.3% |
| 42 | EFG | ISHARES TR | — | 10,379.0 | $1.3M | 0.41% | +458.0 | +4.6% | $124.42 | -1.7% |
| 43 | V | VISA INC | Financial Services | 3,754.0 | $1.3M | 0.41% | +28.0 | +0.8% | $343.09 | +8.6% |
| 44 | SGOV | ISHARES TR | — | 12,418.0 | $1.3M | 0.40% | +8K | +167.3% | $100.67 | -0.3% |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 2,722.0 | $1.2M | 0.38% | +2K | +160.7% | $431.45 | -1.6% |
| 46 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,833.0 | $1.2M | 0.37% | +3K | +38.8% | $107.78 | +1.5% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,034.0 | $1.2M | 0.37% | +234.0 | +1.2% | $57.84 | +6.5% |
| 48 | IUSB | ISHARES TR | — | 23,779.0 | $1.1M | 0.35% | +8K | +55.3% | $46.15 | -2.2% |
| 49 | — | BLACKROCK ETF TRUST | — | 26,079.0 | $954K | 0.30% | +24K | +1188.5% | $36.60 | — |
| 50 | BLCR | BLACKROCK ETF TRUST | — | 18,727.0 | $943K | 0.30% | +2K | +8.7% | $50.37 | -3.0% |
| 51 | NOW | SERVICENOW INC | Technology | 9,476.0 | $941K | 0.30% | +114.0 | +1.2% | $99.28 | +43.9% |
| 52 | SCEP | STERLING CAP FDS | — | 37,549.0 | $939K | 0.30% | +4K | +13.2% | $25.00 | -1.4% |
| 53 | SNOW | SNOWFLAKE INC | Technology | 3,657.0 | $931K | 0.30% | +89.0 | +2.5% | $254.50 | +25.7% |
| 54 | DDOG | DATADOG INC | Technology | 3,380.0 | $880K | 0.28% | +783.0 | +30.1% | $260.36 | -14.0% |
| 55 | IEFA | ISHARES TR | — | 8,916.0 | $861K | 0.28% | +1K | +13.3% | $96.58 | +2.9% |
| 56 | VUG | VANGUARD INDEX FDS | — | 9,666.0 | $833K | 0.27% | +8K | +466.9% | $86.14 | +1.4% |
| 57 | — | BLACKROCK ETF TRUST | — | 25,693.0 | $817K | 0.26% | +4K | +17.7% | $31.78 | — |
| 58 | HSY | HERSHEY CO | Consumer Defensive | 4,636.0 | $813K | 0.26% | +4K | +1544.0% | $175.46 | +0.3% |
| 59 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,798.0 | $782K | 0.25% | +4K | +10000.0% | $206.01 | +4.7% |
| 60 | SCMC | STERLING CAP FDS | — | 30,581.0 | $768K | 0.24% | +7K | +28.9% | $25.13 | -1.3% |
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%