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 | VO | VANGUARD INDEX FDS | — | 1,192.0 | $96K | 0.03% | +895.0 | +301.4% | $80.60 | +1.1% |
| 242 | DBMF | LITMAN GREGORY FDS TR | — | 3,087.0 | $94K | 0.03% | -446.0 | -12.6% | $30.61 | +3.0% |
| 243 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 11,345.0 | $92K | 0.03% | — | — | $8.14 | +5.0% |
| 244 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,751.0 | $90K | 0.03% | +565.0 | +25.9% | $32.74 | +0.2% |
| 245 | FLRN | SPDR SERIES TRUST | — | 2,872.0 | $89K | 0.03% | -5K | -65.5% | $30.85 | -0.3% |
| 246 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 2,671.0 | $87K | 0.03% | — | — | $32.50 | +0.2% |
| 247 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,531.0 | $84K | 0.03% | +172.0 | +12.7% | $55.18 | -4.7% |
| 248 | NEE | NEXTERA ENERGY INC | Utilities | 959.0 | $84K | 0.03% | -97.0 | -9.2% | $87.80 | -5.6% |
| 249 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 618.0 | $82K | 0.03% | -6.0 | -1.0% | $132.49 | +3.8% |
| 250 | EMLC | VANECK ETF TRUST | — | 3,143.0 | $80K | 0.03% | +751.0 | +31.4% | $25.56 | -0.3% |
| 251 | FBCG | FIDELITY COVINGTON TRUST | — | 1,269.0 | $79K | 0.03% | — | — | $62.13 | -1.4% |
| 252 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 199.0 | $77K | 0.03% | -39.0 | -16.4% | $386.64 | +4.9% |
| 253 | PANW | PALO ALTO NETWORKS INC | Technology | 222.0 | $76K | 0.02% | -2.0 | -0.9% | $341.02 | -5.2% |
| 254 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,351.0 | $75K | 0.02% | -441.0 | -11.6% | $22.36 | — |
| 255 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,811.0 | $73K | 0.02% | -374.0 | -11.7% | $25.94 | +12.0% |
| 256 | DG | DOLLAR GEN CORP | Consumer Defensive | 617.0 | $71K | 0.02% | -91.0 | -12.8% | $115.12 | +15.7% |
| 257 | CTAS | CINTAS CORP | Industrials | 417.0 | $71K | 0.02% | -1K | -71.1% | $170.28 | +16.2% |
| 258 | RSG | REPUBLIC SVCS INC | Industrials | 321.0 | $68K | 0.02% | -12.0 | -3.6% | $213.07 | +5.0% |
| 259 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 184.0 | $68K | 0.02% | -2.0 | -1.1% | $371.51 | -9.9% |
| 260 | GPC | GENUINE PARTS CO | Consumer Cyclical | 573.0 | $68K | 0.02% | -123.0 | -17.7% | $118.06 | +16.2% |
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
22.7%
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%