Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MCO | MOODYS CORP | Financial Services | 109.0 | $47K | 0.02% | — | — | $435.18 | +13.4% |
| 282 | VTI | VANGUARD INDEX FDS | — | 145.0 | $47K | 0.02% | +45.0 | +45.0% | $321.51 | +18.1% |
| 283 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 976.0 | $46K | 0.02% | +5.0 | +0.5% | $47.01 | +6.6% |
| 284 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 488.0 | $46K | 0.02% | — | — | $93.60 | +23.9% |
| 285 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 165.0 | $45K | 0.02% | +6.0 | +3.8% | $274.47 | -3.4% |
| 286 | KR | KROGER CO | Consumer Defensive | 617.0 | $45K | 0.01% | -5K | -88.9% | $72.38 | -19.1% |
| 287 | EDIV | SPDR INDEX SHS FDS | — | 1,100.0 | $43K | 0.01% | +77.0 | +7.5% | $39.48 | +7.0% |
| 288 | — | FS SPECIALTY LENDING FD | — | 3,460.0 | $43K | 0.01% | +2K | +125.8% | $12.51 | — |
| 289 | CRM | SALESFORCE INC | Technology | 232.0 | $43K | 0.01% | +94.0 | +68.1% | $186.32 | +39.1% |
| 290 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 87.0 | $43K | 0.01% | +13.0 | +17.6% | $493.68 | +24.3% |
| 291 | HAL | HALLIBURTON CO | Energy | 1,099.0 | $43K | 0.01% | +1K | +6364.7% | $38.99 | -4.9% |
| 292 | VGSH | VANGUARD SCOTTSDALE FDS | — | 732.0 | $43K | 0.01% | -2K | -70.7% | $58.53 | -1.0% |
| 293 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 694.0 | $42K | 0.01% | +131.0 | +23.3% | $60.63 | +10.2% |
| 294 | RSP | INVESCO EXCHANGE TRADED FD T | — | 218.0 | $42K | 0.01% | NEW | — | $191.92 | +14.1% |
| 295 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,931.0 | $42K | 0.01% | +464.0 | +31.6% | $21.57 | -3.6% |
| 296 | SYK | STRYKER CORPORATION | Healthcare | 126.0 | $41K | 0.01% | -388.0 | -75.5% | $329.32 | -8.0% |
| 297 | SYSB | ISHARES TR | — | 462.0 | $41K | 0.01% | +451.0 | +4100.0% | $89.06 | -2.5% |
| 298 | INTC | INTEL CORP | Technology | 924.0 | $41K | 0.01% | +127.0 | +15.9% | $44.14 | +117.0% |
| 299 | FISV | FISERV INC | Technology | 722.0 | $40K | 0.01% | -41.0 | -5.4% | $55.80 | -5.0% |
| 300 | EMR | EMERSON ELEC CO | Industrials | 304.0 | $40K | 0.01% | -7.0 | -2.2% | $131.17 | +16.5% |
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
7.8%
Energy
7.7%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%