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 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 591.0 | $198K | 0.06% | — | — | $334.72 | -8.8% |
| 202 | VLUE | ISHARES TR | — | 983.0 | $196K | 0.06% | +228.0 | +30.2% | $199.77 | +0.8% |
| 203 | — | CENCORA INC | — | 694.0 | $196K | 0.06% | +51.0 | +7.9% | $282.82 | — |
| 204 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,762.0 | $194K | 0.06% | — | — | $70.06 | -0.3% |
| 205 | BBDC | BARINGS BDC INC | Financial Services | 22,665.0 | $193K | 0.06% | — | — | $8.52 | +6.9% |
| 206 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,252.0 | $192K | 0.06% | +380.0 | +13.2% | $58.99 | -1.9% |
| 207 | GOOG | ALPHABET INC | — | 519.0 | $183K | 0.06% | -103.0 | -16.6% | $353.49 | — |
| 208 | TEAM | ATLASSIAN CORPORATION | Technology | 2,293.0 | $178K | 0.06% | NEW | — | $77.79 | +138.1% |
| 209 | ABT | ABBOTT LABORATORIES | Healthcare | 1,942.0 | $176K | 0.06% | -47.0 | -2.4% | $90.76 | +23.3% |
| 210 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 442.0 | $176K | 0.06% | — | — | $397.68 | -4.9% |
| 211 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,628.0 | $170K | 0.05% | -219.0 | -5.7% | $46.80 | -2.3% |
| 212 | BLV | VANGUARD BD INDEX FDS | — | 2,427.0 | $167K | 0.05% | -143.0 | -5.6% | $68.94 | -4.9% |
| 213 | BIV | VANGUARD BD INDEX FDS | — | 2,164.0 | $166K | 0.05% | -130.0 | -5.7% | $76.71 | -2.5% |
| 214 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 7,882.0 | $164K | 0.05% | +69.0 | +0.9% | $20.86 | -2.2% |
| 215 | LMUB | ISHARES TR | — | 3,178.0 | $163K | 0.05% | -919.0 | -22.4% | $51.22 | -4.9% |
| 216 | CMCSA | COMCAST CORP NEW | Communication Services | 6,611.0 | $162K | 0.05% | -135.0 | -2.0% | $24.55 | +10.4% |
| 217 | GLPI | GAMING & LEISURE P | Real Estate | 3,483.0 | $155K | 0.05% | -166.0 | -4.5% | $44.53 | -4.8% |
| 218 | DHR | DANAHER CORP DEL | Healthcare | 813.0 | $155K | 0.05% | -15.0 | -1.8% | $190.56 | +10.1% |
| 219 | RSP | INVESCO EXCHANGE TRADED FD T | — | 697.0 | $148K | 0.05% | +479.0 | +219.7% | $212.92 | +2.7% |
| 220 | GGOV | BLACKROCK ETF TRUST II | — | 2,940.0 | $148K | 0.05% | NEW | — | $50.29 | -0.4% |
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%