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 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 998.0 | $49K | 0.01% | +9.0 | +0.9% | $48.64 | +9.8% |
| 282 | VGSH | VANGUARD SCOTTSDALE FDS | — | 828.0 | $48K | 0.01% | +96.0 | +13.1% | $58.18 | -0.4% |
| 283 | SYSB | ISHARES TR | — | 538.0 | $48K | 0.01% | +76.0 | +16.4% | $88.79 | -2.3% |
| 284 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 981.0 | $47K | 0.01% | +5.0 | +0.5% | $48.16 | +4.8% |
| 285 | DEI | DOUGLAS EMMETT INC | Real Estate | 3,989.0 | $47K | 0.01% | -163.0 | -3.9% | $11.80 | -4.4% |
| 286 | FDCF | FIDELITY COVINGTON TRUST | — | 911.0 | $46K | 0.01% | — | — | $49.96 | +1.6% |
| 287 | FBOT | FIDELITY COVINGTON TRUST | — | 1,148.0 | $45K | 0.01% | — | — | $39.61 | -0.9% |
| 288 | EMR | EMERSON ELEC CO | Industrials | 300.0 | $43K | 0.01% | -4.0 | -1.3% | $143.21 | +4.9% |
| 289 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,952.0 | $42K | 0.01% | +21.0 | +1.1% | $21.40 | -2.5% |
| 290 | CRM | SALESFORCE INC | Technology | 265.0 | $42K | 0.01% | +33.0 | +14.2% | $156.79 | +68.6% |
| 291 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 503.0 | $41K | 0.01% | -25.0 | -4.7% | $81.02 | +1.3% |
| 292 | WRB | BERKLEY W R CORP | Financial Services | 564.0 | $40K | 0.01% | -11.0 | -1.9% | $70.58 | -1.5% |
| 293 | LH | LABCORP HOLDINGS INC | Healthcare | 139.0 | $39K | 0.01% | -1.0 | -0.7% | $280.90 | +18.0% |
| 294 | TWLO | TWILIO INC | Communication Services | 188.0 | $39K | 0.01% | -15.0 | -7.4% | $206.33 | +16.6% |
| 295 | IHE | ISHARES TR | — | 389.0 | $39K | 0.01% | -8K | -95.5% | $99.08 | +6.4% |
| 296 | HOOD | ROBINHOOD MKTS INC | Financial Services | 384.0 | $39K | 0.01% | -4.0 | -1.0% | $100.28 | +24.4% |
| 297 | NI | NISOURCE INC | Utilities | 788.0 | $37K | 0.01% | +298.0 | +60.8% | $47.56 | -12.4% |
| 298 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 649.0 | $37K | 0.01% | -45.0 | -6.5% | $57.65 | +18.1% |
| 299 | VTI | VANGUARD INDEX FDS | — | 100.0 | $37K | 0.01% | -45.0 | -31.0% | $371.22 | +2.6% |
| 300 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 73.0 | $37K | 0.01% | -14.0 | -16.1% | $504.27 | +22.6% |
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%