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 | CAH | CARDINAL HEALTH INC | Healthcare | 1,498.0 | $356K | 0.11% | +68.0 | +4.8% | $237.62 | +2.8% |
| 82 | MBB | ISHARES TR | — | 3,619.0 | $342K | 0.11% | +1K | +45.1% | $94.51 | -2.2% |
| 83 | SHOP | SHOPIFY INC | Technology | 2,963.0 | $338K | 0.11% | +1K | +56.5% | $114.18 | +23.2% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,737.0 | $319K | 0.10% | +273.0 | +11.1% | $116.69 | +50.3% |
| 85 | T | AT&T INC | Communication Services | 15,286.0 | $316K | 0.10% | +159.0 | +1.1% | $20.70 | +26.9% |
| 86 | SJM | SMUCKER J M CO | Consumer Defensive | 2,667.0 | $300K | 0.10% | +19.0 | +0.7% | $112.50 | +17.2% |
| 87 | HWM | HOWMET AEROSPACE INC | Industrials | 1,094.0 | $294K | 0.09% | +45.0 | +4.3% | $268.76 | -6.2% |
| 88 | ALL | ALLSTATE CORP | Financial Services | 1,195.0 | $284K | 0.09% | +53.0 | +4.6% | $237.92 | +9.2% |
| 89 | ROST | ROSS STORES INC | Consumer Cyclical | 1,193.0 | $254K | 0.08% | +39.0 | +3.4% | $212.94 | +7.5% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 1,460.0 | $248K | 0.08% | +154.0 | +11.8% | $169.88 | +11.5% |
| 91 | — | FORTINET INC | — | 1,563.0 | $240K | 0.08% | +2K | +10000.0% | $153.62 | — |
| 92 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,493.0 | $240K | 0.08% | +215.0 | +9.4% | $96.12 | -53.8% |
| 93 | ROKU | ROKU INC | Communication Services | 1,591.0 | $220K | 0.07% | +69.0 | +4.5% | $138.11 | +13.8% |
| 94 | PSX | PHILLIPS 66 | Energy | 1,185.0 | $200K | 0.06% | +69.0 | +6.2% | $169.07 | +49.2% |
| 95 | VLUE | ISHARES TR | — | 983.0 | $196K | 0.06% | +228.0 | +30.2% | $199.77 | +0.9% |
| 96 | — | CENCORA INC | — | 694.0 | $196K | 0.06% | +51.0 | +7.9% | $282.82 | — |
| 97 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,252.0 | $192K | 0.06% | +380.0 | +13.2% | $58.99 | -1.8% |
| 98 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 7,882.0 | $164K | 0.05% | +69.0 | +0.9% | $20.86 | -2.0% |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | — | 697.0 | $148K | 0.05% | +479.0 | +219.7% | $212.92 | +2.4% |
| 100 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 4,437.0 | $142K | 0.04% | +490.0 | +12.4% | $31.99 | +10.9% |
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%