Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XEL | XCEL ENERGY INC | Utilities | 17,564.0 | $1.4M | 0.48% | -8K | -30.5% | $79.44 | +3.5% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 18,240.0 | $1.4M | 0.48% | +118.0 | +0.7% | $76.05 | +8.7% |
| 63 | PPL | PPL CORP | Utilities | 36,045.0 | $1.4M | 0.47% | +190.0 | +0.5% | $38.20 | -3.1% |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 1,463.0 | $1.3M | 0.45% | -22.0 | -1.5% | $895.27 | +8.2% |
| 65 | KIM | KIMCO REALTY CORP | Real Estate | 57,539.0 | $1.3M | 0.45% | NEW | — | $22.47 | +15.2% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 3,447.0 | $1.3M | 0.44% | +158.0 | +4.8% | $371.79 | +2.1% |
| 67 | EBND | SPDR SERIES TRUST | — | 60,239.0 | $1.2M | 0.43% | +5K | +9.9% | $20.64 | +1.4% |
| 68 | CSCO | CISCO SYS INC | Technology | 15,728.0 | $1.2M | 0.42% | +5K | +46.4% | $77.59 | +46.6% |
| 69 | WMT | WALMART INC | Consumer Defensive | 9,580.0 | $1.2M | 0.41% | +281.0 | +3.0% | $124.28 | -6.9% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 13,528.0 | $1.2M | 0.41% | +10K | +306.2% | $86.65 | -6.5% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,626.0 | $1.2M | 0.40% | +244.0 | +1.4% | $65.99 | +11.8% |
| 72 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,800.0 | $1.1M | 0.39% | +20K | +10000.0% | $57.64 | +5.5% |
| 73 | CAT | CATERPILLAR INC | Industrials | 1,603.0 | $1.1M | 0.39% | -42.0 | -2.5% | $708.51 | +40.8% |
| 74 | SO | SOUTHERN CO | Utilities | 11,736.0 | $1.1M | 0.39% | +166.0 | +1.4% | $96.52 | +0.7% |
| 75 | V | VISA INC | Financial Services | 3,726.0 | $1.1M | 0.39% | -265.0 | -6.6% | $302.26 | +11.2% |
| 76 | EFG | ISHARES TR | — | 9,921.0 | $1.1M | 0.38% | +9K | +1564.6% | $111.37 | +9.3% |
| 77 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,211.0 | $1.1M | 0.37% | -2K | -13.6% | $96.47 | +13.4% |
| 78 | QUAL | ISHARES TR | — | 5,521.0 | $1.1M | 0.36% | -116.0 | -2.1% | $191.79 | +11.4% |
| 79 | IBB | ISHARES TR | — | 6,047.0 | $1.0M | 0.35% | — | — | $168.84 | +11.0% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,040.0 | $1.0M | 0.35% | +2K | +33.9% | $144.43 | +3.1% |
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%