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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DINO | HF SINCLAIR CORP | Energy | 2,042.0 | $94K | 0.03% | NEW | — | $46.07 | +48.2% |
| 242 | SCHP | SCHWAB STRATEGIC TR | — | 3,493.0 | $93K | 0.03% | NEW | — | $26.49 | +0.3% |
| 243 | FGD | FIRST TR EXCHANGE TRADED FD | — | 3,032.0 | $92K | 0.03% | NEW | — | $30.27 | +6.2% |
| 244 | SCHC | SCHWAB STRATEGIC TR | — | 1,889.0 | $86K | 0.03% | NEW | — | $45.54 | +4.8% |
| 245 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 622.0 | $86K | 0.03% | NEW | — | $137.88 | -2.9% |
| 246 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 3,337.0 | $85K | 0.03% | NEW | — | $25.55 | +0.1% |
| 247 | IWR | ISHARES TR | — | 876.0 | $84K | 0.03% | NEW | — | $96.32 | +13.7% |
| 248 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 234.0 | $82K | 0.03% | NEW | — | $350.47 | +12.8% |
| 249 | WDIV | SPDR INDEX SHS FDS | — | 1,054.0 | $80K | 0.03% | NEW | — | $75.47 | +6.1% |
| 250 | VYM | VANGUARD WHITEHALL FDS | — | 520.0 | $75K | 0.03% | NEW | — | $143.53 | +10.2% |
| 251 | AMD | ADVANCED MICRO DEVICES INC | Technology | 346.0 | $74K | 0.03% | NEW | — | $214.16 | +143.5% |
| 252 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,632.0 | $72K | 0.03% | NEW | — | $44.33 | -1.3% |
| 253 | RTX | RTX CORPORATION | Industrials | 394.0 | $72K | 0.03% | NEW | — | $183.36 | +2.5% |
| 254 | IWD | ISHARES TR | — | 339.0 | $71K | 0.03% | NEW | — | $210.12 | +15.5% |
| 255 | FBCG | FIDELITY COVINGTON TRUST | — | 1,269.0 | $70K | 0.03% | NEW | — | $54.86 | +9.0% |
| 256 | NEE | NEXTERA ENERGY INC | Utilities | 858.0 | $69K | 0.03% | NEW | — | $80.26 | +10.3% |
| 257 | RSG | REPUBLIC SVCS INC | Industrials | 323.0 | $68K | 0.03% | NEW | — | $211.76 | +2.2% |
| 258 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,169.0 | $68K | 0.03% | NEW | — | $58.36 | -24.1% |
| 259 | EFG | ISHARES TR | — | 596.0 | $68K | 0.03% | NEW | — | $113.91 | +6.9% |
| 260 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 116.0 | $67K | 0.02% | NEW | — | $580.71 | -20.8% |
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%