Portfolio (Quarterly)
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Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 119.0 | $59K | 0.02% | -18.0 | -13.1% | $496.73 | +12.3% |
| 122 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,347.0 | $59K | 0.02% | -162.0 | -10.7% | $43.61 | -2.0% |
| 123 | JAAA | JANUS DETROIT STR TR | — | 1,156.0 | $58K | 0.02% | -159.0 | -12.1% | $50.48 | +0.1% |
| 124 | NFLX | NETFLIX INC. | Communication Services | 816.0 | $58K | 0.02% | -4K | -84.6% | $71.40 | +15.8% |
| 125 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 162.0 | $51K | 0.02% | -3.0 | -1.8% | $317.80 | -16.4% |
| 126 | TMUS | T-MOBILE US INC | Communication Services | 295.0 | $49K | 0.02% | -1K | -82.8% | $167.61 | +12.2% |
| 127 | IBB | ISHARES TR | — | 257.0 | $49K | 0.02% | -6K | -95.8% | $190.33 | +12.3% |
| 128 | MCO | MOODYS CORP | Financial Services | 108.0 | $49K | 0.02% | -1.0 | -0.9% | $452.52 | +11.4% |
| 129 | DEI | DOUGLAS EMMETT INC | Real Estate | 3,989.0 | $47K | 0.01% | -163.0 | -3.9% | $11.80 | -4.4% |
| 130 | EMR | EMERSON ELEC CO | Industrials | 300.0 | $43K | 0.01% | -4.0 | -1.3% | $143.21 | +4.9% |
| 131 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 503.0 | $41K | 0.01% | -25.0 | -4.7% | $81.02 | +1.3% |
| 132 | WRB | BERKLEY W R CORP | Financial Services | 564.0 | $40K | 0.01% | -11.0 | -1.9% | $70.58 | -1.5% |
| 133 | LH | LABCORP HOLDINGS INC | Healthcare | 139.0 | $39K | 0.01% | -1.0 | -0.7% | $280.90 | +18.0% |
| 134 | TWLO | TWILIO INC | Communication Services | 188.0 | $39K | 0.01% | -15.0 | -7.4% | $206.33 | +16.6% |
| 135 | IHE | ISHARES TR | — | 389.0 | $39K | 0.01% | -8K | -95.5% | $99.08 | +6.4% |
| 136 | HOOD | ROBINHOOD MKTS INC | Financial Services | 384.0 | $39K | 0.01% | -4.0 | -1.0% | $100.28 | +24.4% |
| 137 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 649.0 | $37K | 0.01% | -45.0 | -6.5% | $57.65 | +18.1% |
| 138 | VTI | VANGUARD INDEX FDS | — | 100.0 | $37K | 0.01% | -45.0 | -31.0% | $371.22 | +2.6% |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 73.0 | $37K | 0.01% | -14.0 | -16.1% | $504.27 | +22.6% |
| 140 | SYK | STRYKER CORPORATION | Healthcare | 117.0 | $37K | 0.01% | -9.0 | -7.1% | $313.54 | -1.8% |
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%