Portfolio (Quarterly)
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Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,753.0 | $1.4M | 0.49% | NEW | — | $115.31 | +20.3% |
| 62 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,979.0 | $1.3M | 0.47% | NEW | — | $100.89 | +8.4% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 1,485.0 | $1.3M | 0.47% | NEW | — | $879.02 | +10.2% |
| 64 | PAYX | PAYCHEX INC | Industrials | 11,410.0 | $1.3M | 0.47% | NEW | — | $112.18 | -10.9% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 18,122.0 | $1.3M | 0.46% | NEW | — | $69.91 | +18.2% |
| 66 | PPL | PPL CORP | Utilities | 35,855.0 | $1.3M | 0.46% | NEW | — | $35.02 | +5.7% |
| 67 | MRK | MERCK & CO INC | Healthcare | 11,466.0 | $1.2M | 0.44% | NEW | — | $105.26 | +22.0% |
| 68 | WFC | WELLS FARGO CO NEW | Financial Services | 12,885.0 | $1.2M | 0.44% | NEW | — | $93.20 | -10.0% |
| 69 | BMO | BANK MONTREAL QUE | Financial Services | 9,168.0 | $1.2M | 0.43% | NEW | — | $129.79 | +34.9% |
| 70 | EBND | SPDR SERIES TRUST | — | 54,811.0 | $1.2M | 0.42% | NEW | — | $21.37 | -2.1% |
| 71 | QUAL | ISHARES TR | — | 5,637.0 | $1.1M | 0.41% | NEW | — | $198.63 | +7.6% |
| 72 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,297.0 | $1.1M | 0.39% | NEW | — | $116.09 | +22.2% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 8,640.0 | $1.1M | 0.39% | NEW | — | $122.74 | +4.2% |
| 74 | WMT | WALMART INC | Consumer Defensive | 9,299.0 | $1.0M | 0.38% | NEW | — | $111.41 | +3.8% |
| 75 | IBB | ISHARES TR | — | 6,043.0 | $1.0M | 0.37% | NEW | — | $168.77 | +11.0% |
| 76 | SO | SOUTHERN CO | Utilities | 11,570.0 | $1.0M | 0.37% | NEW | — | $87.20 | +11.4% |
| 77 | — | UNILEVER PLC | — | 15,418.0 | $1.0M | 0.37% | NEW | — | $65.40 | — |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,382.0 | $1.0M | 0.36% | NEW | — | $57.66 | +28.0% |
| 79 | BAI | BLACKROCK ETF TRUST | — | 29,990.0 | $999K | 0.36% | NEW | — | $33.30 | +47.5% |
| 80 | THRO | BLACKROCK ETF TRUST | — | 25,796.0 | $995K | 0.36% | NEW | — | $38.56 | +8.8% |
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%