Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,185.0 | $96K | 0.03% | NEW | — | $30.22 | -14.2% |
| 242 | SCHP | SCHWAB STRATEGIC TR | — | 3,550.0 | $94K | 0.03% | +57.0 | +1.6% | $26.61 | -0.2% |
| 243 | SCHC | SCHWAB STRATEGIC TR | — | 2,013.0 | $94K | 0.03% | +124.0 | +6.6% | $46.75 | +2.1% |
| 244 | VO | VANGUARD INDEX FDS | — | 297.0 | $85K | 0.03% | +219.0 | +280.8% | $287.58 | -72.2% |
| 245 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 624.0 | $84K | 0.03% | — | — | $135.22 | -1.0% |
| 246 | DG | DOLLAR GEN CORP | Consumer Defensive | 708.0 | $84K | 0.03% | -391.0 | -35.6% | $118.76 | +0.6% |
| 247 | GLW | CORNING INC | Technology | 614.0 | $84K | 0.03% | +64.0 | +11.6% | $136.03 | +63.9% |
| 248 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 2,671.0 | $81K | 0.03% | -7K | -71.2% | $30.28 | +10.4% |
| 249 | QQQ | INVESCO QQQ TR | Financial Services | 140.0 | $81K | 0.03% | -3K | -95.7% | $575.32 | +22.8% |
| 250 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,792.0 | $80K | 0.03% | -524.0 | -12.1% | $21.15 | — |
| 251 | RTX | RTX CORPORATION | Industrials | 405.0 | $78K | 0.03% | +11.0 | +2.8% | $192.78 | -2.5% |
| 252 | BINC | BLACKROCK ETF TRUST II | — | 1,498.0 | $78K | 0.03% | -342.0 | -18.6% | $51.94 | +0.9% |
| 253 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,359.0 | $75K | 0.03% | +536.0 | +65.1% | $55.34 | +0.7% |
| 254 | GPC | GENUINE PARTS CO | Consumer Cyclical | 696.0 | $74K | 0.03% | -150.0 | -17.7% | $105.80 | +9.7% |
| 255 | PEGA | PEGASYSTEMS INC | Technology | 1,719.0 | $73K | 0.03% | +91.0 | +5.6% | $42.57 | -27.7% |
| 256 | RSG | REPUBLIC SVCS INC | Industrials | 333.0 | $73K | 0.03% | +10.0 | +3.1% | $219.23 | -1.3% |
| 257 | AMD | ADVANCED MICRO DEVICES INC | Technology | 349.0 | $71K | 0.03% | +3.0 | +0.9% | $203.43 | +156.4% |
| 258 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 238.0 | $70K | 0.02% | +4.0 | +1.7% | $292.47 | +35.1% |
| 259 | — | MSC INCOME FUND INC | — | 5,685.0 | $69K | 0.02% | +2K | +51.1% | $12.18 | — |
| 260 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,597.0 | $69K | 0.02% | -232.0 | -8.2% | $26.43 | +14.2% |
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%