Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHC | SCHWAB STRATEGIC TR | — | 2,013.0 | $94K | 0.03% | +124.0 | +6.6% | $46.75 | +2.1% |
| 142 | VO | VANGUARD INDEX FDS | — | 297.0 | $85K | 0.03% | +219.0 | +280.8% | $287.58 | -72.2% |
| 143 | GLW | CORNING INC | Technology | 614.0 | $84K | 0.03% | +64.0 | +11.6% | $136.03 | +63.9% |
| 144 | RTX | RTX CORPORATION | Industrials | 405.0 | $78K | 0.03% | +11.0 | +2.8% | $192.78 | -2.5% |
| 145 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,359.0 | $75K | 0.03% | +536.0 | +65.1% | $55.34 | +0.7% |
| 146 | PEGA | PEGASYSTEMS INC | Technology | 1,719.0 | $73K | 0.03% | +91.0 | +5.6% | $42.57 | -27.7% |
| 147 | RSG | REPUBLIC SVCS INC | Industrials | 333.0 | $73K | 0.03% | +10.0 | +3.1% | $219.23 | -1.3% |
| 148 | AMD | ADVANCED MICRO DEVICES INC | Technology | 349.0 | $71K | 0.03% | +3.0 | +0.9% | $203.43 | +156.4% |
| 149 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 238.0 | $70K | 0.02% | +4.0 | +1.7% | $292.47 | +35.1% |
| 150 | — | MSC INCOME FUND INC | — | 5,685.0 | $69K | 0.02% | +2K | +51.1% | $12.18 | — |
| 151 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 137.0 | $61K | 0.02% | +17.0 | +14.2% | $446.54 | +10.0% |
| 152 | EMLC | VANECK ETF TRUST | — | 2,392.0 | $60K | 0.02% | +75.0 | +3.2% | $25.11 | +1.7% |
| 153 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 67.0 | $52K | 0.02% | +3.0 | +4.7% | $773.78 | -18.2% |
| 154 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 186.0 | $52K | 0.02% | +13.0 | +7.5% | $277.87 | +35.8% |
| 155 | VTI | VANGUARD INDEX FDS | — | 145.0 | $47K | 0.02% | +45.0 | +45.0% | $321.51 | +12.7% |
| 156 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 976.0 | $46K | 0.02% | +5.0 | +0.5% | $47.01 | +3.3% |
| 157 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 165.0 | $45K | 0.02% | +6.0 | +3.8% | $274.47 | +15.9% |
| 158 | EDIV | SPDR INDEX SHS FDS | — | 1,100.0 | $43K | 0.01% | +77.0 | +7.5% | $39.48 | +2.7% |
| 159 | — | FS SPECIALTY LENDING FD | — | 3,460.0 | $43K | 0.01% | +2K | +125.8% | $12.51 | — |
| 160 | CRM | SALESFORCE INC | Technology | 232.0 | $43K | 0.01% | +94.0 | +68.1% | $186.32 | -15.0% |
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%