Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAH | CARDINAL HEALTH INC | Healthcare | 1,430.0 | $302K | 0.10% | +25.0 | +1.8% | $211.24 | +12.6% |
| 102 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,429.0 | $278K | 0.10% | +38.0 | +1.1% | $80.95 | +3.3% |
| 103 | GOVT | ISHARES TR | — | 11,993.0 | $275K | 0.10% | +11K | +723.7% | $22.91 | -0.2% |
| 104 | FLRN | SPDR SERIES TRUST | — | 8,332.0 | $256K | 0.09% | +53.0 | +0.6% | $30.78 | +0.2% |
| 105 | ROST | ROSS STORES INC | Consumer Cyclical | 1,154.0 | $250K | 0.09% | +135.0 | +13.2% | $216.67 | -1.6% |
| 106 | CTAS | CINTAS CORP | Industrials | 1,443.0 | $244K | 0.08% | +147.0 | +11.3% | $169.18 | +1.6% |
| 107 | HWM | HOWMET AEROSPACE INC | Industrials | 1,049.0 | $242K | 0.08% | +67.0 | +6.8% | $230.50 | +16.6% |
| 108 | MBB | ISHARES TR | — | 2,494.0 | $237K | 0.08% | +645.0 | +34.9% | $94.97 | -0.0% |
| 109 | ALL | ALLSTATE CORP | Financial Services | 1,142.0 | $237K | 0.08% | +84.0 | +7.9% | $207.31 | +15.6% |
| 110 | CI | THE CIGNA GROUP | Healthcare | 851.0 | $227K | 0.08% | +47.0 | +5.8% | $266.71 | +6.0% |
| 111 | SHOP | SHOPIFY INC | Technology | 1,893.0 | $225K | 0.08% | +2K | +9863.2% | $118.62 | -1.5% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 806.0 | $218K | 0.07% | +44.0 | +5.8% | $270.46 | +58.2% |
| 113 | MS | MORGAN STANLEY | Financial Services | 1,296.0 | $213K | 0.07% | +497.0 | +62.2% | $164.63 | +28.8% |
| 114 | PSX | PHILLIPS 66 | Energy | 1,116.0 | $203K | 0.07% | +79.0 | +7.6% | $182.10 | -5.7% |
| 115 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 440.0 | $203K | 0.07% | +70.0 | +18.9% | $460.99 | -12.3% |
| 116 | — | CENCORA INC | — | 643.0 | $202K | 0.07% | +53.0 | +9.0% | $314.26 | — |
| 117 | VB | VANGUARD INDEX FDS | — | 715.0 | $187K | 0.07% | +73.0 | +11.4% | $261.93 | +14.3% |
| 118 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,847.0 | $181K | 0.06% | +165.0 | +4.5% | $46.95 | +0.1% |
| 119 | GOOG | ALPHABET INC | Communication Services | 622.0 | $178K | 0.06% | +105.0 | +20.3% | $286.92 | +16.6% |
| 120 | BIV | VANGUARD BD INDEX FDS | — | 2,294.0 | $177K | 0.06% | +132.0 | +6.1% | $77.17 | -0.2% |
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%