Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GSK | GSK PLC | Healthcare | 3,570.0 | $197K | 0.07% | -27K | -88.1% | $55.19 | -4.9% |
| 202 | WPC | WP CAREY INC | Real Estate | 2,877.0 | $196K | 0.07% | -21.0 | -0.7% | $67.96 | +8.7% |
| 203 | CMCSA | COMCAST CORP NEW | Communication Services | 6,746.0 | $194K | 0.07% | — | — | $28.71 | -19.3% |
| 204 | VB | VANGUARD INDEX FDS | — | 715.0 | $187K | 0.07% | +73.0 | +11.4% | $261.93 | +14.3% |
| 205 | BBDC | BARINGS BDC INC | Financial Services | 22,556.0 | $186K | 0.06% | — | — | $8.23 | +0.5% |
| 206 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,847.0 | $181K | 0.06% | +165.0 | +4.5% | $46.95 | +0.1% |
| 207 | GOOG | ALPHABET INC | Communication Services | 622.0 | $178K | 0.06% | +105.0 | +20.3% | $286.92 | +16.6% |
| 208 | BIV | VANGUARD BD INDEX FDS | — | 2,294.0 | $177K | 0.06% | +132.0 | +6.1% | $77.17 | -0.2% |
| 209 | BLV | VANGUARD BD INDEX FDS | — | 2,570.0 | $177K | 0.06% | +256.0 | +11.1% | $68.77 | +1.0% |
| 210 | IAGG | ISHARES TR | — | 3,503.0 | $175K | 0.06% | +328.0 | +10.3% | $50.04 | +1.1% |
| 211 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 358.0 | $174K | 0.06% | +242.0 | +208.6% | $484.91 | -5.1% |
| 212 | DELL | DELL TECHNOLOGIES INC | Technology | 1,044.0 | $171K | 0.06% | +67.0 | +6.9% | $164.13 | +143.4% |
| 213 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,872.0 | $171K | 0.06% | NEW | — | $59.54 | -0.6% |
| 214 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 816.0 | $166K | 0.06% | +16.0 | +2.0% | $203.25 | +10.0% |
| 215 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,762.0 | $166K | 0.06% | +55.0 | +2.0% | $59.96 | +17.4% |
| 216 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,278.0 | $165K | 0.06% | +450.0 | +24.6% | $72.46 | +33.0% |
| 217 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 7,813.0 | $164K | 0.06% | +972.0 | +14.2% | $20.96 | -0.0% |
| 218 | GLPI | GAMING & LEISURE P | Real Estate | 3,649.0 | $162K | 0.06% | -146.0 | -3.9% | $44.36 | +3.4% |
| 219 | ANET | ARISTA NETWORKS INC | Technology | 1,306.0 | $160K | 0.06% | -1K | -49.5% | $122.78 | +28.4% |
| 220 | ADBE | ADOBE INC | Technology | 647.0 | $157K | 0.05% | -2K | -75.5% | $243.08 | -16.6% |
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%