Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EME | EMCOR GROUP INC | Industrials | 628.0 | $464K | 0.16% | +25.0 | +4.2% | $738.14 | +8.1% |
| 82 | T | AT&T INC | Communication Services | 15,127.0 | $439K | 0.15% | +1K | +10.7% | $28.99 | -21.6% |
| 83 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,817.0 | $424K | 0.15% | +95.0 | +5.5% | $233.20 | +2.3% |
| 84 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,307.0 | $421K | 0.14% | +64.0 | +1.5% | $97.70 | +10.8% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 8,586.0 | $419K | 0.14% | +172.0 | +2.0% | $48.75 | +18.7% |
| 86 | DASH | DOORDASH INC | Communication Services | 2,764.0 | $415K | 0.14% | +465.0 | +20.2% | $150.15 | +21.9% |
| 87 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,102.0 | $389K | 0.13% | +740.0 | +10.1% | $48.05 | +1.0% |
| 88 | VFLO | VICTORY PORTFOLIOS II | — | 9,770.0 | $386K | 0.13% | +1K | +15.0% | $39.48 | +17.0% |
| 89 | BSV | VANGUARD BD INDEX FDS | — | 4,705.0 | $369K | 0.13% | +339.0 | +7.8% | $78.41 | -0.5% |
| 90 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,927.0 | $368K | 0.13% | +95.0 | +1.2% | $46.46 | +21.2% |
| 91 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,826.0 | $366K | 0.13% | +2K | +36.1% | $62.75 | -29.5% |
| 92 | LDUR | PIMCO ETF TR | — | 3,757.0 | $360K | 0.12% | +50.0 | +1.4% | $95.82 | -0.2% |
| 93 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,290.0 | $348K | 0.12% | +81.0 | +0.9% | $37.42 | +13.1% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 984.0 | $336K | 0.12% | +752.0 | +324.1% | $341.66 | +83.5% |
| 95 | DE | DEERE & CO | Industrials | 574.0 | $323K | 0.11% | +13.0 | +2.3% | $563.52 | +8.8% |
| 96 | PYLD | PIMCO ETF TR | — | 12,133.0 | $318K | 0.11% | +158.0 | +1.3% | $26.20 | +1.3% |
| 97 | C | CITIGROUP INC | Financial Services | 2,758.0 | $313K | 0.11% | +29.0 | +1.1% | $113.41 | +25.0% |
| 98 | DDOG | DATADOG INC | Technology | 2,597.0 | $307K | 0.11% | +2K | +232.5% | $118.05 | +103.1% |
| 99 | TMSL | T ROWE PRICE ETF INC | — | 8,348.0 | $306K | 0.11% | +6K | +208.2% | $36.67 | +17.6% |
| 100 | SYY | SYSCO CORP | Consumer Defensive | 4,283.0 | $305K | 0.10% | +525.0 | +14.0% | $71.32 | +16.1% |
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%