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 | NGG | NATIONAL GRID PLC | Utilities | 26,012.0 | $2.2M | 0.69% | +2K | +10.2% | $82.87 | -4.5% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 15,830.0 | $2.1M | 0.68% | +275.0 | +1.8% | $135.40 | +3.2% |
| 43 | — | AMCOR PLC | — | 48,762.0 | $2.1M | 0.68% | -2K | -3.2% | $43.35 | — |
| 44 | IVE | ISHARES TR | — | 9,216.0 | $2.1M | 0.67% | -2K | -18.7% | $227.06 | +3.8% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 12,553.0 | $2.1M | 0.66% | -4K | -24.3% | $165.76 | +27.3% |
| 46 | TRP | TC ENERGY CORP | Energy | 30,584.0 | $2.0M | 0.65% | +558.0 | +1.9% | $66.29 | -4.8% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,690.0 | $2.0M | 0.65% | -45.0 | -2.6% | $1199.29 | -3.3% |
| 48 | SPMD | SPDR SERIES TRUST | — | 29,918.0 | $2.0M | 0.65% | — | — | $67.56 | -3.3% |
| 49 | IEMG | ISHARES INC | — | 24,052.0 | $2.0M | 0.64% | -8K | -25.8% | $82.84 | -1.7% |
| 50 | IEF | ISHARES TR | — | 20,440.0 | $1.9M | 0.62% | +20K | +10000.0% | $94.57 | -2.6% |
| 51 | MRK | MERCK & CO INC | Healthcare | 15,000.0 | $1.9M | 0.61% | +122.0 | +0.8% | $128.50 | +16.7% |
| 52 | CME | CME GROUP INC | Financial Services | 8,403.0 | $1.9M | 0.59% | +388.0 | +4.8% | $220.84 | +29.7% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 4,090.0 | $1.8M | 0.57% | -75.0 | -1.8% | $433.35 | -33.0% |
| 54 | APH | AMPHENOL CORP | Technology | 9,809.0 | $1.7M | 0.55% | +4K | +71.2% | $176.31 | -7.4% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,555.0 | $1.7M | 0.55% | +264.0 | +2.0% | $126.58 | -4.9% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,108.0 | $1.7M | 0.53% | -375.0 | -6.8% | $327.35 | +8.4% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,788.0 | $1.6M | 0.52% | +5K | +29.3% | $71.95 | -3.3% |
| 58 | PPL | PPL CORP | Utilities | 44,717.0 | $1.6M | 0.52% | +9K | +24.1% | $36.35 | -5.2% |
| 59 | GWX | SPDR INDEX SHS FDS | — | 36,358.0 | $1.6M | 0.51% | +1K | +3.5% | $43.76 | +4.9% |
| 60 | — | UNILEVER PLC | — | 26,169.0 | $1.6M | 0.50% | — | — | $60.12 | — |
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%