Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 2,826.0 | $59K | 0.02% | -143.0 | -4.8% | $20.75 | +0.1% |
| 82 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,177.0 | $59K | 0.02% | -43.0 | -3.5% | $49.81 | +0.0% |
| 83 | HSY | HERSHEY CO | Consumer Defensive | 282.0 | $59K | 0.02% | -6.0 | -2.1% | $207.82 | -13.8% |
| 84 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,186.0 | $58K | 0.02% | -8K | -78.9% | $26.33 | +26.9% |
| 85 | FN | FABRINET | Technology | 99.0 | $52K | 0.02% | -4.0 | -3.9% | $521.52 | +0.6% |
| 86 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 989.0 | $50K | 0.02% | -48.0 | -4.6% | $50.82 | -2.4% |
| 87 | INGR | INGREDION INC | Consumer Defensive | 424.0 | $48K | 0.02% | -37.0 | -8.0% | $112.75 | -13.5% |
| 88 | KR | KROGER CO | Consumer Defensive | 617.0 | $45K | 0.01% | -5K | -88.9% | $72.38 | -20.2% |
| 89 | VGSH | VANGUARD SCOTTSDALE FDS | — | 732.0 | $43K | 0.01% | -2K | -70.7% | $58.53 | -0.5% |
| 90 | SYK | STRYKER CORPORATION | Healthcare | 126.0 | $41K | 0.01% | -388.0 | -75.5% | $329.32 | +1.0% |
| 91 | FISV | FISERV INC | Technology | 722.0 | $40K | 0.01% | -41.0 | -5.4% | $55.80 | -11.4% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 304.0 | $40K | 0.01% | -7.0 | -2.2% | $131.17 | +9.4% |
| 93 | DEI | DOUGLAS EMMETT INC | Real Estate | 4,152.0 | $39K | 0.01% | -310.0 | -7.0% | $9.42 | +26.7% |
| 94 | WRB | BERKLEY W R CORP | Financial Services | 575.0 | $38K | 0.01% | -10.0 | -1.7% | $66.33 | +7.5% |
| 95 | LH | LABCORP HOLDINGS INC | Healthcare | 140.0 | $37K | 0.01% | -5.0 | -3.5% | $267.19 | +1.6% |
| 96 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 528.0 | $36K | 0.01% | -141.0 | -21.1% | $68.27 | +16.1% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 224.0 | $36K | 0.01% | -17.0 | -7.0% | $160.32 | +89.7% |
| 98 | FPE | FIRST TR EXCH TRADED FD III | — | 1,687.0 | $30K | 0.01% | -820.0 | -32.7% | $17.75 | +0.7% |
| 99 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 1,563.0 | $30K | 0.01% | -94.0 | -5.7% | $18.94 | -0.2% |
| 100 | EOG | EOG RES INC | Energy | 204.0 | $30K | 0.01% | -715.0 | -77.8% | $144.87 | -8.5% |
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%