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 | — | MSC INCOME FUND INC | — | 5,843.0 | $68K | 0.02% | +158.0 | +2.8% | $11.57 | — |
| 262 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 179.0 | $67K | 0.02% | -7.0 | -3.8% | $375.32 | -18.8% |
| 263 | TGT | TARGET CORP | Consumer Defensive | 501.0 | $65K | 0.02% | +206.0 | +69.8% | $130.49 | +26.2% |
| 264 | RWR | SPDR SERIES TRUST | — | 578.0 | $65K | 0.02% | NEW | — | $112.96 | -1.1% |
| 265 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 1,514.0 | $62K | 0.02% | +25.0 | +1.7% | $40.64 | -0.4% |
| 266 | PPG | PPG INDS INC | Basic Materials | 507.0 | $61K | 0.02% | -57.0 | -10.1% | $121.19 | -7.9% |
| 267 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 356.0 | $59K | 0.02% | -3.0 | -0.8% | $166.48 | +12.7% |
| 268 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 2,859.0 | $59K | 0.02% | +33.0 | +1.2% | $20.71 | -2.0% |
| 269 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,189.0 | $59K | 0.02% | +12.0 | +1.0% | $49.79 | -0.8% |
| 270 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 119.0 | $59K | 0.02% | -18.0 | -13.1% | $496.73 | +11.3% |
| 271 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,347.0 | $59K | 0.02% | -162.0 | -10.7% | $43.61 | -2.2% |
| 272 | JAAA | JANUS DETROIT STR TR | — | 1,156.0 | $58K | 0.02% | -159.0 | -12.1% | $50.48 | +0.1% |
| 273 | NFLX | NETFLIX INC. | Communication Services | 816.0 | $58K | 0.02% | -4K | -84.6% | $71.40 | +15.2% |
| 274 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 488.0 | $56K | 0.02% | — | — | $114.99 | -0.4% |
| 275 | IHAK | ISHARES TR | — | 873.0 | $53K | 0.02% | — | — | $60.69 | +1.6% |
| 276 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 162.0 | $51K | 0.02% | -3.0 | -1.8% | $317.80 | -16.5% |
| 277 | EDIV | SPDR INDEX SHS FDS | — | 1,241.0 | $51K | 0.02% | +141.0 | +12.8% | $40.95 | +2.0% |
| 278 | TMUS | T-MOBILE US INC | Communication Services | 295.0 | $49K | 0.02% | -1K | -82.8% | $167.61 | +11.6% |
| 279 | IBB | ISHARES TR | — | 257.0 | $49K | 0.02% | -6K | -95.8% | $190.33 | +11.2% |
| 280 | MCO | MOODYS CORP | Financial Services | 108.0 | $49K | 0.02% | -1.0 | -0.9% | $452.52 | +7.5% |
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
22.7%
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%