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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,624.0 | $12.1M | 4.18% | -3K | -14.7% | $650.35 | +12.9% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 137,514.0 | $6.3M | 2.17% | -5K | -3.8% | $45.65 | +9.5% |
| 3 | PLD | PROLOGIS INC. | Real Estate | 19,651.0 | $2.6M | 0.90% | -2K | -7.5% | $132.18 | +6.0% |
| 4 | SPSM | SPDR SERIES TRUST | — | 53,261.0 | $2.6M | 0.89% | -11K | -17.1% | $48.32 | +17.9% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 14,324.0 | $2.4M | 0.84% | -11K | -43.9% | $169.66 | -19.6% |
| 6 | IVE | ISHARES TR | — | 11,342.0 | $2.4M | 0.83% | -1K | -9.6% | $211.14 | +7.3% |
| 7 | IEMG | ISHARES INC | — | 32,425.0 | $2.3M | 0.78% | -4K | -10.5% | $69.75 | +16.9% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 35,549.0 | $2.1M | 0.71% | -6K | -14.4% | $58.18 | +14.4% |
| 9 | NGG | NATIONAL GRID PLC | Utilities | 23,593.0 | $2.0M | 0.69% | -10K | -30.5% | $84.60 | -2.1% |
| 10 | EFV | ISHARES TR | — | 22,409.0 | $1.7M | 0.57% | -1K | -6.0% | $74.35 | +2.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,483.0 | $1.6M | 0.56% | -872.0 | -13.7% | $294.16 | +12.1% |
| 12 | SPTL | SPDR SERIES TRUST | — | 57,633.0 | $1.5M | 0.52% | -63K | -52.1% | $26.30 | +0.7% |
| 13 | AMGN | AMGEN INC | Healthcare | 4,011.0 | $1.4M | 0.49% | -2K | -36.6% | $351.84 | +1.3% |
| 14 | XEL | XCEL ENERGY INC | Utilities | 17,564.0 | $1.4M | 0.48% | -8K | -30.5% | $79.44 | +3.7% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 1,463.0 | $1.3M | 0.45% | -22.0 | -1.5% | $895.27 | +9.0% |
| 16 | CAT | CATERPILLAR INC | Industrials | 1,603.0 | $1.1M | 0.39% | -42.0 | -2.5% | $708.51 | +42.0% |
| 17 | V | VISA INC | Financial Services | 3,726.0 | $1.1M | 0.39% | -265.0 | -6.6% | $302.26 | +11.8% |
| 18 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,211.0 | $1.1M | 0.37% | -2K | -13.6% | $96.47 | +12.7% |
| 19 | QUAL | ISHARES TR | — | 5,521.0 | $1.1M | 0.36% | -116.0 | -2.1% | $191.79 | +11.8% |
| 20 | WFC | WELLS FARGO & CO | Financial Services | 12,713.0 | $1.0M | 0.35% | -172.0 | -1.3% | $79.61 | +6.4% |
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
7.9%
Energy
7.6%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%