Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLD | PROLOGIS INC. | Real Estate | 21,256.0 | $2.7M | 0.98% | NEW | — | $127.66 | +9.7% |
| 22 | IVE | ISHARES TR | — | 12,539.0 | $2.7M | 0.96% | NEW | — | $212.07 | +6.8% |
| 23 | NGG | NATIONAL GRID PLC | Utilities | 33,927.0 | $2.6M | 0.95% | NEW | — | $77.35 | +7.1% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,340.0 | $2.6M | 0.95% | NEW | — | $160.40 | +12.8% |
| 25 | DYNF | BLACKROCK ETF TRUST | — | 41,521.0 | $2.5M | 0.92% | NEW | — | $60.81 | +9.4% |
| 26 | PFE | PFIZER INC | Healthcare | 101,373.0 | $2.5M | 0.92% | NEW | — | $24.90 | -2.9% |
| 27 | ENB | ENBRIDGE INC | Energy | 52,727.0 | $2.5M | 0.92% | NEW | — | $47.83 | +16.9% |
| 28 | IEMG | ISHARES INC | — | 36,232.0 | $2.4M | 0.88% | NEW | — | $67.22 | +21.3% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,668.0 | $2.4M | 0.88% | NEW | — | $206.96 | +22.5% |
| 30 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 41,275.0 | $2.3M | 0.85% | NEW | — | $56.62 | +10.5% |
| 31 | EMHC | SPDR SERIES TRUST | — | 88,499.0 | $2.3M | 0.82% | NEW | — | $25.46 | -0.0% |
| 32 | IVW | ISHARES TR | — | 18,138.0 | $2.2M | 0.81% | NEW | — | $123.26 | +8.4% |
| 33 | TFC | TRUIST FINL CORP | Financial Services | 45,312.0 | $2.2M | 0.81% | NEW | — | $49.21 | +2.3% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 14,565.0 | $2.2M | 0.81% | NEW | — | $152.41 | +12.0% |
| 35 | TIPX | SPDR SERIES TRUST | — | 116,170.0 | $2.2M | 0.80% | NEW | — | $19.08 | -0.8% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 15,414.0 | $2.2M | 0.80% | NEW | — | $143.52 | -1.5% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 5,409.0 | $2.1M | 0.78% | NEW | — | $396.31 | -5.6% |
| 38 | CERY | SPDR SERIES TRUST | — | 75,060.0 | $2.1M | 0.78% | NEW | — | $28.55 | +16.3% |
| 39 | SRLN | SSGA ACTIVE ETF TR | — | 51,808.0 | $2.1M | 0.78% | NEW | — | $41.27 | -2.7% |
| 40 | AMGN | AMGEN INC | Healthcare | 6,327.0 | $2.1M | 0.75% | NEW | — | $327.33 | +8.9% |
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
24.5%
Technology
18.2%
Healthcare
12.4%
Consumer Defensive
8.6%
Communication Services
7.5%
Utilities
7.3%
Energy
6.5%
Industrials
5.7%
Consumer Cyclical
5.3%
Real Estate
3.7%