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 | FISR | SSGA ACTIVE TR | — | 490,557.0 | $12.6M | 4.02% | -28K | -5.5% | $25.65 | -2.3% |
| 2 | XLSR | SSGA ACTIVE TR | — | 149,438.0 | $9.7M | 3.09% | -775.0 | -0.5% | $64.86 | +1.0% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 83,292.0 | $4.2M | 1.34% | -54K | -39.4% | $50.39 | +1.5% |
| 4 | SPSM | SPDR SERIES TRUST | — | 51,837.0 | $3.0M | 0.95% | -1K | -2.7% | $57.67 | -3.6% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,958.0 | $2.9M | 0.92% | -401.0 | -2.5% | $180.92 | +3.4% |
| 6 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,698.0 | $2.9M | 0.92% | -2K | -14.9% | $246.22 | -3.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 4,913.0 | $2.8M | 0.88% | -406.0 | -7.6% | $563.25 | +2.7% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 6,875.0 | $2.5M | 0.81% | -868.0 | -11.2% | $368.38 | +7.7% |
| 9 | IVW | ISHARES TR | — | 18,333.0 | $2.5M | 0.81% | -625.0 | -3.3% | $137.53 | +0.5% |
| 10 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 40,671.0 | $2.5M | 0.80% | -5K | -10.1% | $61.76 | -9.5% |
| 11 | — | TOTALENERGIES SE | — | 31,611.0 | $2.5M | 0.79% | -10K | -24.6% | $77.76 | — |
| 12 | — | AMCOR PLC | — | 48,762.0 | $2.1M | 0.68% | -2K | -3.2% | $43.35 | — |
| 13 | IVE | ISHARES TR | — | 9,216.0 | $2.1M | 0.67% | -2K | -18.7% | $227.06 | +3.8% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 12,553.0 | $2.1M | 0.66% | -4K | -24.3% | $165.76 | +27.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,690.0 | $2.0M | 0.65% | -45.0 | -2.6% | $1199.29 | -3.3% |
| 16 | IEMG | ISHARES INC | — | 24,052.0 | $2.0M | 0.64% | -8K | -25.8% | $82.84 | -1.7% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 4,090.0 | $1.8M | 0.57% | -75.0 | -1.8% | $433.35 | -33.0% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,108.0 | $1.7M | 0.53% | -375.0 | -6.8% | $327.35 | +8.4% |
| 19 | CSCO | CISCO SYS INC | Technology | 13,057.0 | $1.5M | 0.49% | -3K | -17.0% | $117.46 | -6.6% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 1,446.0 | $1.4M | 0.45% | -17.0 | -1.2% | $977.93 | -2.6% |
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
22.7%
Technology
20.8%
Healthcare
11.2%
Consumer Defensive
8.8%
Communication Services
7.3%
Utilities
7.1%
Industrials
6.9%
Consumer Cyclical
5.2%
Energy
5.0%
Real Estate
4.7%