Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EMR | EMERSON ELEC CO | Industrials | 311.0 | $41K | 0.01% | NEW | — | $132.53 | +8.3% |
| 302 | WRB | BERKLEY W R CORP | Financial Services | 585.0 | $41K | 0.01% | NEW | — | $70.11 | +1.7% |
| 303 | FSK | FS KKR CAP CORP | Financial Services | 2,762.0 | $41K | 0.01% | NEW | — | $14.81 | -29.8% |
| 304 | EDIV | SPDR INDEX SHS FDS | — | 1,023.0 | $40K | 0.01% | NEW | — | $39.15 | +3.6% |
| 305 | SILA | SILA REALTY TRUST INC | Real Estate | 1,653.0 | $39K | 0.01% | NEW | — | $23.31 | +30.0% |
| 306 | FDFF | FIDELITY COVINGTON TRUST | — | 1,081.0 | $39K | 0.01% | NEW | — | $35.63 | -7.7% |
| 307 | FBOT | FIDELITY COVINGTON TRUST | — | 1,147.0 | $38K | 0.01% | NEW | — | $33.35 | +13.9% |
| 308 | CRM | SALESFORCE INC | Technology | 138.0 | $37K | 0.01% | NEW | — | $265.81 | -40.4% |
| 309 | LH | LABCORP HOLDINGS INC | Healthcare | 145.0 | $36K | 0.01% | NEW | — | $250.79 | +8.2% |
| 310 | — | BLACKROCK ETF TRUST II | — | 731.0 | $36K | 0.01% | NEW | — | $48.69 | — |
| 311 | ANGL | VANECK ETF TRUST | — | 1,194.0 | $35K | 0.01% | NEW | — | $29.37 | -0.5% |
| 312 | VTI | VANGUARD INDEX FDS | — | 100.0 | $34K | 0.01% | NEW | — | $336.34 | +7.8% |
| 313 | GOVT | ISHARES TR | — | 1,456.0 | $34K | 0.01% | NEW | — | $23.02 | -0.7% |
| 314 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 255.0 | $33K | 0.01% | NEW | — | $130.40 | +1.7% |
| 315 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 945.0 | $33K | 0.01% | NEW | — | $35.18 | +8.1% |
| 316 | FEMB | FIRST TR EXCH TRADED FD III | — | 1,085.0 | $32K | 0.01% | NEW | — | $29.80 | -2.0% |
| 317 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,467.0 | $32K | 0.01% | NEW | — | $21.83 | -1.1% |
| 318 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 1,657.0 | $32K | 0.01% | NEW | — | $19.18 | -1.4% |
| 319 | — | LEIDOS HOLDINGS INC | — | 170.0 | $31K | 0.01% | NEW | — | $179.98 | — |
| 320 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 563.0 | $30K | 0.01% | NEW | — | $53.91 | +6.7% |
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%