Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 21,845.0 | $14.9M | 5.41% | NEW | — | $681.91 | +7.6% |
| 2 | FISR | SSGA ACTIVE TR | — | 443,329.0 | $11.5M | 4.17% | NEW | — | $25.91 | -0.7% |
| 3 | XLSR | SSGA ACTIVE TR | — | 129,883.0 | $8.1M | 2.94% | NEW | — | $62.31 | +1.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 35,778.0 | $6.7M | 2.42% | NEW | — | $186.50 | +4.4% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 142,944.0 | $6.3M | 2.30% | NEW | — | $44.41 | +12.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,701.0 | $6.1M | 2.23% | NEW | — | $483.61 | -23.2% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 116,714.0 | $5.5M | 1.98% | NEW | — | $46.81 | +8.6% |
| 8 | AAPL | APPLE INC | Technology | 19,981.0 | $5.4M | 1.97% | NEW | — | $271.85 | +3.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 16,979.0 | $5.3M | 1.93% | NEW | — | $313.00 | +9.1% |
| 10 | IVV | ISHARES TR | — | 6,017.0 | $4.1M | 1.50% | NEW | — | $684.89 | +7.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,680.0 | $3.9M | 1.40% | NEW | — | $230.82 | -0.0% |
| 12 | ABBV | ABBVIE INC | Healthcare | 15,185.0 | $3.5M | 1.26% | NEW | — | $228.50 | +8.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 5,107.0 | $3.4M | 1.22% | NEW | — | $660.09 | -15.8% |
| 14 | SPTL | SPDR SERIES TRUST | — | 120,439.0 | $3.2M | 1.16% | NEW | — | $26.47 | +0.0% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 25,526.0 | $3.1M | 1.11% | NEW | — | $120.34 | +13.4% |
| 16 | SPSM | SPDR SERIES TRUST | — | 64,259.0 | $3.0M | 1.09% | NEW | — | $46.86 | +21.5% |
| 17 | USB | US BANCORP DEL | Financial Services | 55,222.0 | $2.9M | 1.07% | NEW | — | $53.36 | +14.4% |
| 18 | AVGO | BROADCOM INC | Technology | 8,309.0 | $2.9M | 1.04% | NEW | — | $346.09 | +7.0% |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,336.0 | $2.8M | 1.01% | NEW | — | $208.73 | +17.2% |
| 20 | — | TOTALENERGIES SE | — | 41,877.0 | $2.7M | 0.99% | NEW | — | $65.42 | — |
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
24.5%
Technology
18.2%
Healthcare
12.4%
Consumer Defensive
8.6%
Communication Services
7.5%
Utilities
7.3%
Energy
6.5%
Industrials
5.7%
Consumer Cyclical
5.3%
Real Estate
3.7%