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 | — | AMCOR PLC | — | 50,371.0 | $2.0M | 0.69% | NEW | — | $39.75 | — |
| 2 | KIM | KIMCO REALTY CORP | Real Estate | 57,539.0 | $1.3M | 0.45% | NEW | — | $22.47 | +7.3% |
| 3 | SCEP | STERLING CAP FDS | — | 33,178.0 | $782K | 0.27% | NEW | — | $23.57 | +4.5% |
| 4 | — | BLACKROCK ETF TRUST | — | 21,830.0 | $714K | 0.25% | NEW | — | $32.72 | — |
| 5 | BLCR | BLACKROCK ETF TRUST | — | 17,226.0 | $707K | 0.24% | NEW | — | $41.06 | +19.0% |
| 6 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,803.0 | $703K | 0.24% | NEW | — | $90.11 | +21.4% |
| 7 | SCMC | STERLING CAP FDS | — | 23,719.0 | $593K | 0.20% | NEW | — | $25.00 | -0.8% |
| 8 | SGOV | ISHARES TR | — | 4,646.0 | $468K | 0.16% | NEW | — | $100.67 | -0.3% |
| 9 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 726.0 | $379K | 0.13% | NEW | — | $522.71 | +4.4% |
| 10 | RBC | RBC BEARINGS INC | Industrials | 668.0 | $363K | 0.12% | NEW | — | $543.12 | -10.0% |
| 11 | SJM | SMUCKER J M CO | Consumer Defensive | 2,648.0 | $255K | 0.09% | NEW | — | $96.44 | +36.3% |
| 12 | BALL | BALL CORP | Consumer Cyclical | 4,016.0 | $237K | 0.08% | NEW | — | $59.11 | +6.2% |
| 13 | LMUB | ISHARES TR | — | 4,097.0 | $205K | 0.07% | NEW | — | $49.93 | -2.5% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,872.0 | $171K | 0.06% | NEW | — | $59.54 | -2.8% |
| 15 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 591.0 | $128K | 0.04% | NEW | — | $215.98 | +42.6% |
| 16 | VLUE | ISHARES TR | — | 755.0 | $107K | 0.04% | NEW | — | $142.22 | +40.4% |
| 17 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,185.0 | $96K | 0.03% | NEW | — | $30.22 | -3.8% |
| 18 | — | BLACKROCK ETF TRUST | — | 2,024.0 | $65K | 0.02% | NEW | — | $32.15 | — |
| 19 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 1,526.0 | $57K | 0.02% | NEW | — | $37.40 | -1.6% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 218.0 | $42K | 0.01% | NEW | — | $191.92 | +13.4% |
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
7.8%
Energy
7.7%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%