Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPLB | SPDR SERIES TRUST | — | 97,476.0 | $2.2M | 0.75% | +68K | +236.1% | $22.22 | +1.4% |
| 42 | IVW | ISHARES TR | — | 18,958.0 | $2.1M | 0.74% | +820.0 | +4.5% | $113.11 | +18.1% |
| 43 | TFC | TRUIST FINL CORP | Financial Services | 46,232.0 | $2.1M | 0.73% | +920.0 | +2.0% | $45.97 | +9.5% |
| 44 | DYNF | BLACKROCK ETF TRUST | — | 35,549.0 | $2.1M | 0.71% | -6K | -14.4% | $58.18 | +14.4% |
| 45 | JNK | SPDR SERIES TRUST | — | 21,320.0 | $2.0M | 0.70% | +12K | +129.8% | $95.72 | +0.5% |
| 46 | — | AMCOR PLC | — | 50,371.0 | $2.0M | 0.69% | NEW | — | $39.75 | — |
| 47 | NGG | NATIONAL GRID PLC | Utilities | 23,593.0 | $2.0M | 0.69% | -10K | -30.5% | $84.60 | -2.1% |
| 48 | WEC | WEC ENERGY GROUP INC | Utilities | 16,245.0 | $1.9M | 0.65% | +9K | +119.8% | $115.77 | +2.1% |
| 49 | TRP | TC ENERGY CORP | Energy | 30,026.0 | $1.9M | 0.65% | +777.0 | +2.7% | $62.60 | +10.6% |
| 50 | SHY | ISHARES TR | — | 22,469.0 | $1.9M | 0.64% | +22K | +10000.0% | $82.57 | -0.5% |
| 51 | MRK | MERCK & CO INC | Healthcare | 14,878.0 | $1.8M | 0.62% | +3K | +29.8% | $120.29 | +6.1% |
| 52 | SPMD | SPDR SERIES TRUST | — | 29,915.0 | $1.8M | 0.61% | +2K | +8.5% | $59.22 | +12.7% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,291.0 | $1.7M | 0.60% | +97.0 | +0.7% | $130.94 | -2.3% |
| 54 | EFV | ISHARES TR | — | 22,409.0 | $1.7M | 0.57% | -1K | -6.0% | $74.35 | +2.4% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,483.0 | $1.6M | 0.56% | -872.0 | -13.7% | $294.16 | +12.1% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 1,735.0 | $1.6M | 0.55% | +38.0 | +2.2% | $919.62 | +31.1% |
| 57 | SPTL | SPDR SERIES TRUST | — | 57,633.0 | $1.5M | 0.52% | -63K | -52.1% | $26.30 | +0.7% |
| 58 | — | UNILEVER PLC | — | 26,199.0 | $1.5M | 0.52% | +11K | +69.9% | $56.97 | — |
| 59 | GWX | SPDR INDEX SHS FDS | — | 35,118.0 | $1.5M | 0.51% | +1K | +3.7% | $42.23 | +2.8% |
| 60 | AMGN | AMGEN INC | Healthcare | 4,011.0 | $1.4M | 0.49% | -2K | -36.6% | $351.84 | +1.3% |
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%