Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FDCF | FIDELITY COVINGTON TRUST | — | 911.0 | $39K | 0.01% | — | — | $43.05 | +10.7% |
| 302 | SILA | SILA REALTY TRUST INC | Real Estate | 1,653.0 | $39K | 0.01% | — | — | $23.68 | +28.0% |
| 303 | DEI | DOUGLAS EMMETT INC | Real Estate | 4,152.0 | $39K | 0.01% | -310.0 | -7.0% | $9.42 | +26.7% |
| 304 | AZN | ASTRAZENECA PLC | Healthcare | 195.0 | $38K | 0.01% | NEW | — | $197.22 | -4.5% |
| 305 | WRB | BERKLEY W R CORP | Financial Services | 575.0 | $38K | 0.01% | -10.0 | -1.7% | $66.33 | +7.5% |
| 306 | IHAK | ISHARES TR | — | 873.0 | $38K | 0.01% | — | — | $43.63 | +31.2% |
| 307 | FBOT | FIDELITY COVINGTON TRUST | — | 1,148.0 | $38K | 0.01% | — | — | $33.12 | +14.6% |
| 308 | LH | LABCORP HOLDINGS INC | Healthcare | 140.0 | $37K | 0.01% | -5.0 | -3.5% | $267.19 | +1.6% |
| 309 | VIOO | VANGUARD ADMIRAL FDS INC | — | 325.0 | $37K | 0.01% | NEW | — | $114.83 | +18.9% |
| 310 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 528.0 | $36K | 0.01% | -141.0 | -21.1% | $68.27 | +16.1% |
| 311 | PANW | PALO ALTO NETWORKS INC | Technology | 224.0 | $36K | 0.01% | -17.0 | -7.0% | $160.32 | +89.7% |
| 312 | TGT | TARGET CORP | Consumer Defensive | 295.0 | $36K | 0.01% | +3.0 | +1.0% | $121.12 | +15.9% |
| 313 | AA | ALCOA CORP | Basic Materials | 531.0 | $35K | 0.01% | +5.0 | +0.9% | $66.36 | -18.5% |
| 314 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 256.0 | $35K | 0.01% | — | — | $135.98 | -2.4% |
| 315 | FAST | FASTENAL CO | Industrials | 748.0 | $35K | 0.01% | +307.0 | +69.6% | $46.40 | +1.5% |
| 316 | FDFF | FIDELITY COVINGTON TRUST | — | 1,083.0 | $34K | 0.01% | — | — | $31.27 | +5.2% |
| 317 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,100.0 | $33K | 0.01% | NEW | — | $30.19 | +10.9% |
| 318 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,001.0 | $33K | 0.01% | +56.0 | +5.9% | $32.54 | +16.9% |
| 319 | XLE | SELECT SECTOR SPDR TR | — | 512.0 | $31K | 0.01% | NEW | — | $61.26 | -12.1% |
| 320 | RING | ISHARES INC | — | 393.0 | $31K | 0.01% | NEW | — | $78.98 | -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
7.9%
Energy
7.6%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%