Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLV | VANGUARD BD INDEX FDS | — | 2,570.0 | $177K | 0.06% | +256.0 | +11.1% | $68.77 | +1.0% |
| 122 | IAGG | ISHARES TR | — | 3,503.0 | $175K | 0.06% | +328.0 | +10.3% | $50.04 | +1.1% |
| 123 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 358.0 | $174K | 0.06% | +242.0 | +208.6% | $484.91 | -5.1% |
| 124 | DELL | DELL TECHNOLOGIES INC | Technology | 1,044.0 | $171K | 0.06% | +67.0 | +6.9% | $164.13 | +143.4% |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 816.0 | $166K | 0.06% | +16.0 | +2.0% | $203.25 | +10.0% |
| 126 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,762.0 | $166K | 0.06% | +55.0 | +2.0% | $59.96 | +17.4% |
| 127 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,278.0 | $165K | 0.06% | +450.0 | +24.6% | $72.46 | +33.0% |
| 128 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 7,813.0 | $164K | 0.06% | +972.0 | +14.2% | $20.96 | -0.0% |
| 129 | IXUS | ISHARES TR | — | 1,743.0 | $151K | 0.05% | +1K | +198.5% | $86.64 | +8.8% |
| 130 | ROKU | ROKU INC | Communication Services | 1,522.0 | $144K | 0.05% | +93.0 | +6.5% | $94.60 | +43.1% |
| 131 | CARY | ANGEL OAK FUNDS TRUST | — | 6,652.0 | $138K | 0.05% | +98.0 | +1.5% | $20.77 | +0.6% |
| 132 | DINO | HF SINCLAIR CORP | Energy | 2,167.0 | $135K | 0.05% | +125.0 | +6.1% | $62.39 | +9.5% |
| 133 | FNF | FIDELITY NATL FINL INC | Financial Services | 2,791.0 | $129K | 0.04% | +62.0 | +2.3% | $46.38 | +0.7% |
| 134 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 783.0 | $127K | 0.04% | +18.0 | +2.4% | $162.42 | -15.1% |
| 135 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 3,947.0 | $126K | 0.04% | +915.0 | +30.2% | $31.93 | +0.7% |
| 136 | COF | CAPITAL ONE FINL CORP | Financial Services | 613.0 | $112K | 0.04% | +108.0 | +21.4% | $182.29 | +11.9% |
| 137 | WDIV | SPDR INDEX SHS FDS | — | 1,428.0 | $110K | 0.04% | +374.0 | +35.5% | $77.14 | +3.8% |
| 138 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,012.0 | $100K | 0.03% | +12.0 | +1.2% | $98.41 | +9.9% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 1,056.0 | $98K | 0.03% | +198.0 | +23.1% | $92.90 | -4.7% |
| 140 | SCHP | SCHWAB STRATEGIC TR | — | 3,550.0 | $94K | 0.03% | +57.0 | +1.6% | $26.61 | -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%