Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPTM | SPDR SERIES TRUST | — | 4,670.0 | $424K | 0.14% | -691.0 | -12.9% | $90.78 | +3.2% |
| 62 | SLB | SLB LIMITED | Energy | 9,084.0 | $422K | 0.14% | -1K | -12.8% | $46.49 | +23.5% |
| 63 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,763.0 | $418K | 0.13% | -54.0 | -3.0% | $237.32 | -5.9% |
| 64 | VFLO | VICTORY PORTFOLIOS II | — | 8,311.0 | $380K | 0.12% | -1K | -14.9% | $45.75 | +22.6% |
| 65 | MCK | MCKESSON CORP | Healthcare | 498.0 | $377K | 0.12% | -9.0 | -1.8% | $756.31 | +21.8% |
| 66 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,677.0 | $372K | 0.12% | -425.0 | -5.2% | $48.43 | -2.1% |
| 67 | MUB | ISHARES TR | — | 3,433.0 | $369K | 0.12% | -4K | -55.9% | $107.62 | -3.4% |
| 68 | C | CITIGROUP INC | Financial Services | 2,627.0 | $368K | 0.12% | -131.0 | -4.8% | $139.98 | -1.3% |
| 69 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,603.0 | $356K | 0.11% | -83.0 | -3.1% | $136.82 | -8.9% |
| 70 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,538.0 | $353K | 0.11% | -24.0 | -1.5% | $229.56 | +16.2% |
| 71 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,238.0 | $349K | 0.11% | -73.0 | -3.2% | $155.98 | -2.8% |
| 72 | BSV | VANGUARD BD INDEX FDS | — | 4,467.0 | $348K | 0.11% | -238.0 | -5.1% | $77.91 | -0.9% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 798.0 | $332K | 0.11% | -8.0 | -1.0% | $415.52 | -3.5% |
| 74 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 7,271.0 | $319K | 0.10% | -1K | -12.9% | $43.85 | -2.7% |
| 75 | LDUR | PIMCO ETF TR | — | 3,309.0 | $316K | 0.10% | -448.0 | -11.9% | $95.61 | -0.5% |
| 76 | TLH | ISHARES TR | — | 3,134.0 | $314K | 0.10% | -224.0 | -6.7% | $100.34 | -3.8% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,845.0 | $289K | 0.09% | -277.0 | -5.4% | $59.69 | +2.2% |
| 78 | PYLD | PIMCO ETF TR | — | 10,717.0 | $284K | 0.09% | -1K | -11.7% | $26.52 | -1.8% |
| 79 | BALL | BALL CORP | Consumer Cyclical | 3,978.0 | $248K | 0.08% | -38.0 | -0.9% | $62.40 | +0.8% |
| 80 | ROE | EA SERIES TRUST | — | 5,636.0 | $240K | 0.08% | -1K | -15.7% | $42.63 | +2.3% |
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
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%