Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAI | BLACKROCK ETF TRUST | — | 23,341.0 | $1.2M | 0.39% | -7K | -23.6% | $52.72 | -17.5% |
| 22 | BK | BANK OF NY MELLON CORP | Financial Services | 7,287.0 | $1.1M | 0.34% | -640.0 | -8.1% | $144.61 | -1.9% |
| 23 | CAT | CATERPILLAR INC | Industrials | 979.0 | $1.0M | 0.33% | -624.0 | -38.9% | $1064.54 | -24.8% |
| 24 | TFC | TRUIST FINL CORP | Financial Services | 20,782.0 | $1.0M | 0.33% | -25K | -55.0% | $49.82 | +3.6% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,997.0 | $1.0M | 0.33% | -43.0 | -0.6% | $146.65 | +0.2% |
| 26 | MTUM | ISHARES TR | — | 2,969.0 | $1.0M | 0.33% | -898.0 | -23.2% | $342.84 | -12.7% |
| 27 | SPAB | SPDR SERIES TRUST | — | 39,810.0 | $1.0M | 0.32% | -95K | -70.6% | $25.52 | -2.1% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 12,182.0 | $1.0M | 0.32% | -531.0 | -4.2% | $82.64 | +7.9% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,730.0 | $947K | 0.30% | -26.0 | -0.7% | $253.96 | +9.6% |
| 30 | XEL | XCEL ENERGY INC | Utilities | 11,469.0 | $921K | 0.29% | -6K | -34.7% | $80.30 | -4.9% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 2,415.0 | $852K | 0.27% | -134.0 | -5.3% | $352.64 | -9.8% |
| 32 | O | REALTY INCOME CORP | Real Estate | 13,259.0 | $822K | 0.26% | -3K | -18.8% | $61.96 | -0.4% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,207.0 | $798K | 0.26% | -651.0 | -5.5% | $71.25 | +3.1% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,250.0 | $761K | 0.24% | -108.0 | -4.6% | $338.18 | -2.5% |
| 35 | EFV | ISHARES TR | — | 9,718.0 | $744K | 0.24% | -13K | -56.6% | $76.55 | +8.5% |
| 36 | THRO | BLACKROCK ETF TRUST | — | 16,782.0 | $723K | 0.23% | -10K | -37.5% | $43.11 | +2.6% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 941.0 | $681K | 0.22% | -43.0 | -4.4% | $723.32 | -39.7% |
| 38 | SPYM | SPDR SERIES TRUST | — | 7,531.0 | $662K | 0.21% | -887.0 | -10.5% | $87.88 | +3.6% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 8,038.0 | $653K | 0.21% | -10K | -55.9% | $81.27 | +9.3% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 1,896.0 | $635K | 0.20% | -75.0 | -3.8% | $334.74 | -19.7% |
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
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%