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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,958.0 | $2.9M | 0.92% | -401.0 | -2.5% | $180.92 | +3.4% |
| 22 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,698.0 | $2.9M | 0.92% | -2K | -14.9% | $246.22 | -3.5% |
| 23 | META | META PLATFORMS INC | Communication Services | 4,913.0 | $2.8M | 0.88% | -406.0 | -7.6% | $563.25 | +2.7% |
| 24 | PFE | PFIZER INC | Healthcare | 114,644.0 | $2.8M | 0.88% | +13K | +13.0% | $24.08 | +18.6% |
| 25 | PLD | PROLOGIS INC. | Real Estate | 20,235.0 | $2.7M | 0.88% | +584.0 | +3.0% | $135.47 | +3.1% |
| 26 | SNY | SANOFI SA | Healthcare | 63,394.0 | $2.7M | 0.86% | +7K | +11.7% | $42.66 | +4.0% |
| 27 | FE | FIRSTENERGY CORP | Utilities | 56,519.0 | $2.7M | 0.86% | +5K | +10.8% | $47.54 | -2.9% |
| 28 | EMHC | SPDR SERIES TRUST | — | 103,338.0 | $2.6M | 0.84% | +7K | +7.0% | $25.44 | -2.8% |
| 29 | PAYX | PAYCHEX INC | Industrials | 26,718.0 | $2.6M | 0.84% | +883.0 | +3.4% | $98.33 | +27.8% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 6,875.0 | $2.5M | 0.81% | -868.0 | -11.2% | $368.38 | +7.7% |
| 31 | IVW | ISHARES TR | — | 18,333.0 | $2.5M | 0.81% | -625.0 | -3.3% | $137.53 | +0.5% |
| 32 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 40,671.0 | $2.5M | 0.80% | -5K | -10.1% | $61.76 | -9.5% |
| 33 | TIPX | SPDR SERIES TRUST | — | 131,289.0 | $2.5M | 0.79% | +10K | +8.2% | $18.93 | -1.8% |
| 34 | SRLN | SSGA ACTIVE ETF TR | — | 61,072.0 | $2.5M | 0.79% | +5K | +8.1% | $40.29 | +0.4% |
| 35 | — | TOTALENERGIES SE | — | 31,611.0 | $2.5M | 0.79% | -10K | -24.6% | $77.76 | — |
| 36 | DYNF | BLACKROCK ETF TRUST | — | 35,637.0 | $2.4M | 0.77% | — | — | $68.01 | +1.6% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 30,084.0 | $2.4M | 0.75% | +17K | +122.4% | $78.23 | +17.7% |
| 38 | WEC | WEC ENERGY GROUP INC | Utilities | 19,733.0 | $2.3M | 0.73% | +3K | +21.5% | $116.77 | -9.1% |
| 39 | SPLB | SPDR SERIES TRUST | — | 102,169.0 | $2.3M | 0.73% | +5K | +4.8% | $22.40 | -5.2% |
| 40 | AMT | AMERICAN TOWER CORP | Real Estate | 13,969.0 | $2.3M | 0.73% | +266.0 | +1.9% | $163.56 | +7.6% |
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%