Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JAAA | JANUS DETROIT STR TR | — | 1,315.0 | $66K | 0.02% | -6K | -82.3% | $50.35 | +0.6% |
| 262 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,509.0 | $66K | 0.02% | -123.0 | -7.5% | $43.58 | +0.4% |
| 263 | — | BLACKROCK ETF TRUST | — | 2,024.0 | $65K | 0.02% | NEW | — | $32.15 | — |
| 264 | FBCG | FIDELITY COVINGTON TRUST | — | 1,269.0 | $64K | 0.02% | — | — | $50.14 | +19.2% |
| 265 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 359.0 | $62K | 0.02% | — | — | $173.54 | -2.6% |
| 266 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 137.0 | $61K | 0.02% | +17.0 | +14.2% | $446.54 | +10.0% |
| 267 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 186.0 | $61K | 0.02% | -4.0 | -2.1% | $327.44 | +15.2% |
| 268 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 1,489.0 | $60K | 0.02% | -2K | -51.0% | $40.56 | +0.1% |
| 269 | PPG | PPG INDS INC | Basic Materials | 564.0 | $60K | 0.02% | -14.0 | -2.4% | $106.96 | +15.2% |
| 270 | EMLC | VANECK ETF TRUST | — | 2,392.0 | $60K | 0.02% | +75.0 | +3.2% | $25.11 | +1.7% |
| 271 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 2,826.0 | $59K | 0.02% | -143.0 | -4.8% | $20.75 | +0.1% |
| 272 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,177.0 | $59K | 0.02% | -43.0 | -3.5% | $49.81 | +0.0% |
| 273 | HSY | HERSHEY CO | Consumer Defensive | 282.0 | $59K | 0.02% | -6.0 | -2.1% | $207.82 | -13.8% |
| 274 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,186.0 | $58K | 0.02% | -8K | -78.9% | $26.33 | +26.9% |
| 275 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 1,526.0 | $57K | 0.02% | NEW | — | $37.40 | -5.4% |
| 276 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 67.0 | $52K | 0.02% | +3.0 | +4.7% | $773.78 | -18.2% |
| 277 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 186.0 | $52K | 0.02% | +13.0 | +7.5% | $277.87 | +35.8% |
| 278 | FN | FABRINET | Technology | 99.0 | $52K | 0.02% | -4.0 | -3.9% | $521.52 | +0.6% |
| 279 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 989.0 | $50K | 0.02% | -48.0 | -4.6% | $50.82 | -2.4% |
| 280 | INGR | INGREDION INC | Consumer Defensive | 424.0 | $48K | 0.02% | -37.0 | -8.0% | $112.75 | -13.5% |
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%