Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PYLD | PIMCO ETF TR | — | 10,717.0 | $284K | 0.09% | -1K | -11.7% | $26.52 | -2.1% |
| 182 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,433.0 | $279K | 0.09% | — | — | $81.16 | -9.9% |
| 183 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,163.0 | $271K | 0.09% | — | — | $44.04 | -10.9% |
| 184 | MS | MORGAN STANLEY | Financial Services | 1,291.0 | $270K | 0.09% | — | — | $209.12 | +1.5% |
| 185 | GILD | GILEAD SCIENCES INC | Healthcare | 2,017.0 | $255K | 0.08% | — | — | $126.31 | +20.3% |
| 186 | ROST | ROSS STORES INC | Consumer Cyclical | 1,193.0 | $254K | 0.08% | +39.0 | +3.4% | $212.94 | +7.5% |
| 187 | BALL | BALL CORP | Consumer Cyclical | 3,978.0 | $248K | 0.08% | -38.0 | -0.9% | $62.40 | +1.3% |
| 188 | ANET | ARISTA NETWORKS INC | Technology | 1,460.0 | $248K | 0.08% | +154.0 | +11.8% | $169.88 | +11.5% |
| 189 | ROE | EA SERIES TRUST | — | 5,636.0 | $240K | 0.08% | -1K | -15.7% | $42.63 | +1.2% |
| 190 | — | FORTINET INC | — | 1,563.0 | $240K | 0.08% | +2K | +10000.0% | $153.62 | — |
| 191 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,493.0 | $240K | 0.08% | +215.0 | +9.4% | $96.12 | -53.8% |
| 192 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,395.0 | $230K | 0.07% | -431.0 | -7.4% | $42.68 | +14.9% |
| 193 | ROKU | ROKU INC | Communication Services | 1,591.0 | $220K | 0.07% | +69.0 | +4.5% | $138.11 | +13.8% |
| 194 | IALT | BLACKROCK ETF TRUST | — | 7,738.0 | $217K | 0.07% | NEW | — | $28.05 | +3.6% |
| 195 | CI | THE CIGNA GROUP | Healthcare | 786.0 | $217K | 0.07% | -65.0 | -7.6% | $275.63 | +3.5% |
| 196 | VB | VANGUARD INDEX FDS | — | 684.0 | $207K | 0.07% | -31.0 | -4.3% | $303.10 | -2.1% |
| 197 | WPC | WP CAREY INC | Real Estate | 2,827.0 | $202K | 0.07% | -50.0 | -1.7% | $71.51 | -2.3% |
| 198 | BDX | BECTON DICKINSON & CO | Healthcare | 1,330.0 | $201K | 0.06% | -80.0 | -5.7% | $151.38 | +25.2% |
| 199 | PSX | PHILLIPS 66 | Energy | 1,185.0 | $200K | 0.06% | +69.0 | +6.2% | $169.07 | +49.2% |
| 200 | CCI | CROWN CASTLE INC | Real Estate | 2,638.0 | $200K | 0.06% | -19.0 | -0.7% | $75.74 | -1.1% |
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%