Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMP | AMERIPRISE FINL INC | Financial Services | 137.0 | $67K | 0.02% | NEW | — | $488.91 | -7.4% |
| 262 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 358.0 | $66K | 0.02% | NEW | — | $185.51 | -8.9% |
| 263 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,829.0 | $66K | 0.02% | NEW | — | $23.39 | +29.1% |
| 264 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 2,969.0 | $63K | 0.02% | NEW | — | $21.20 | -2.0% |
| 265 | DIV | GLOBAL X FDS | — | 3,604.0 | $62K | 0.02% | NEW | — | $17.32 | +11.5% |
| 266 | XHLF | BONDBLOXX ETF TRUST | — | 1,233.0 | $62K | 0.02% | NEW | — | $50.27 | +0.0% |
| 267 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,220.0 | $61K | 0.02% | NEW | — | $49.98 | -0.3% |
| 268 | EMLC | VANECK ETF TRUST | — | 2,317.0 | $60K | 0.02% | NEW | — | $25.82 | -1.1% |
| 269 | AMAT | APPLIED MATLS INC | Technology | 232.0 | $60K | 0.02% | NEW | — | $257.46 | +143.5% |
| 270 | PPG | PPG INDS INC | Basic Materials | 578.0 | $59K | 0.02% | NEW | — | $102.46 | +20.3% |
| 271 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 190.0 | $59K | 0.02% | NEW | — | $309.47 | +21.9% |
| 272 | MCO | MOODYS CORP | Financial Services | 109.0 | $55K | 0.02% | NEW | — | $508.77 | -11.5% |
| 273 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 120.0 | $54K | 0.02% | NEW | — | $453.36 | +8.4% |
| 274 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 173.0 | $54K | 0.02% | NEW | — | $312.58 | +20.7% |
| 275 | IJH | ISHARES TR | — | 806.0 | $53K | 0.02% | NEW | — | $66.00 | +15.4% |
| 276 | HSY | HERSHEY CO | Consumer Defensive | 288.0 | $52K | 0.02% | NEW | — | $181.75 | -1.5% |
| 277 | FISV | FISERV INC | Technology | 763.0 | $51K | 0.02% | NEW | — | $67.19 | -26.4% |
| 278 | INGR | INGREDION INC | Consumer Defensive | 461.0 | $51K | 0.02% | NEW | — | $110.33 | -11.6% |
| 279 | INTU | INTUIT | Technology | 75.0 | $50K | 0.02% | NEW | — | $661.92 | -59.6% |
| 280 | IXUS | ISHARES TR | — | 584.0 | $49K | 0.02% | NEW | — | $84.66 | +11.3% |
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%