Portfolio (Quarterly)
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Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORCL | ORACLE CORP | Technology | 944.0 | $184K | 0.07% | NEW | — | $194.89 | -23.7% |
| 202 | ROST | ROSS STORES INC | Consumer Cyclical | 1,019.0 | $184K | 0.07% | NEW | — | $180.14 | +18.4% |
| 203 | SYK | STRYKER CORPORATION | Healthcare | 514.0 | $181K | 0.07% | NEW | — | $351.71 | -5.4% |
| 204 | MBB | ISHARES TR | — | 1,849.0 | $176K | 0.06% | NEW | — | $95.23 | -0.3% |
| 205 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,682.0 | $173K | 0.06% | NEW | — | $47.08 | -0.2% |
| 206 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 765.0 | $171K | 0.06% | NEW | — | $223.27 | -38.2% |
| 207 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 3,795.0 | $170K | 0.06% | NEW | — | $44.69 | +2.7% |
| 208 | BIV | VANGUARD BD INDEX FDS | — | 2,162.0 | $168K | 0.06% | NEW | — | $77.87 | -1.1% |
| 209 | VB | VANGUARD INDEX FDS | — | 642.0 | $166K | 0.06% | NEW | — | $258.00 | +16.1% |
| 210 | GOOG | ALPHABET INC | Communication Services | 517.0 | $162K | 0.06% | NEW | — | $313.81 | +6.7% |
| 211 | BLV | VANGUARD BD INDEX FDS | — | 2,314.0 | $161K | 0.06% | NEW | — | $69.51 | -0.0% |
| 212 | IAGG | ISHARES TR | — | 3,175.0 | $159K | 0.06% | NEW | — | $50.01 | +1.2% |
| 213 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,707.0 | $158K | 0.06% | NEW | — | $58.41 | +20.5% |
| 214 | ROKU | ROKU INC | Communication Services | 1,429.0 | $155K | 0.06% | NEW | — | $108.46 | +24.8% |
| 215 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 2,729.0 | $149K | 0.05% | NEW | — | $54.58 | -14.4% |
| 216 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,499.0 | $147K | 0.05% | NEW | — | $58.72 | -0.8% |
| 217 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,099.0 | $146K | 0.05% | NEW | — | $132.71 | -9.9% |
| 218 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 6,841.0 | $145K | 0.05% | NEW | — | $21.23 | -1.3% |
| 219 | RDDT | REDDIT INC | Communication Services | 630.0 | $145K | 0.05% | NEW | — | $229.87 | -27.4% |
| 220 | MS | MORGAN STANLEY | Financial Services | 799.0 | $142K | 0.05% | NEW | — | $177.54 | +19.4% |
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
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%