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 | ENB | ENBRIDGE INC | Energy | 53,462.0 | $2.9M | 1.00% | +735.0 | +1.4% | $54.14 | +3.2% |
| 22 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,753.0 | $2.9M | 0.99% | +417.0 | +3.1% | $208.10 | +17.6% |
| 23 | PFE | PFIZER INC | Healthcare | 101,445.0 | $2.8M | 0.98% | — | — | $28.08 | -13.9% |
| 24 | SNY | SANOFI SA | Healthcare | 56,770.0 | $2.7M | 0.94% | +14K | +33.4% | $48.18 | -11.7% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,359.0 | $2.7M | 0.93% | — | — | $165.34 | +9.4% |
| 26 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 45,240.0 | $2.6M | 0.91% | +4K | +9.6% | $58.47 | +7.0% |
| 27 | AVGO | BROADCOM INC | Technology | 8,468.0 | $2.6M | 0.90% | +159.0 | +1.9% | $309.51 | +19.7% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 19,651.0 | $2.6M | 0.90% | -2K | -7.5% | $132.18 | +6.0% |
| 29 | FE | FIRSTENERGY CORP | Utilities | 51,029.0 | $2.6M | 0.89% | +13K | +33.2% | $50.66 | -4.9% |
| 30 | SPSM | SPDR SERIES TRUST | — | 53,261.0 | $2.6M | 0.89% | -11K | -17.1% | $48.32 | +17.9% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 14,324.0 | $2.4M | 0.84% | -11K | -43.9% | $169.66 | -19.6% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 15,555.0 | $2.4M | 0.83% | +141.0 | +0.9% | $155.29 | -9.0% |
| 33 | EMHC | SPDR SERIES TRUST | — | 96,626.0 | $2.4M | 0.83% | +8K | +9.2% | $24.80 | +2.6% |
| 34 | IVE | ISHARES TR | — | 11,342.0 | $2.4M | 0.83% | -1K | -9.6% | $211.14 | +7.3% |
| 35 | PAYX | PAYCHEX INC | Industrials | 25,835.0 | $2.4M | 0.82% | +14K | +126.4% | $92.12 | +7.7% |
| 36 | CME | CME GROUP INC | Financial Services | 8,015.0 | $2.4M | 0.82% | +3K | +51.1% | $295.36 | -24.1% |
| 37 | AMT | AMERICAN TOWER CORP | Real Estate | 13,703.0 | $2.4M | 0.82% | +11K | +489.1% | $172.59 | +1.6% |
| 38 | TIPX | SPDR SERIES TRUST | — | 121,399.0 | $2.3M | 0.80% | +5K | +4.5% | $19.19 | -1.3% |
| 39 | SRLN | SSGA ACTIVE ETF TR | — | 56,489.0 | $2.3M | 0.78% | +5K | +9.0% | $40.14 | +0.0% |
| 40 | IEMG | ISHARES INC | — | 32,425.0 | $2.3M | 0.78% | -4K | -10.5% | $69.75 | +16.9% |
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
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%