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 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 51,837.0 | $1.6M | 0.50% | +52K | +10000.0% | $30.20 | -3.0% |
| 62 | CSCO | CISCO SYS INC | Technology | 13,057.0 | $1.5M | 0.49% | -3K | -17.0% | $117.46 | -6.6% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,713.0 | $1.5M | 0.48% | +6K | +722.7% | $223.95 | +26.6% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 3,539.0 | $1.5M | 0.47% | +92.0 | +2.7% | $420.65 | -15.3% |
| 65 | KIM | KIMCO REALTY CORP | Real Estate | 58,358.0 | $1.5M | 0.47% | +819.0 | +1.4% | $25.35 | -4.9% |
| 66 | AMGN | AMGEN INC | Healthcare | 4,020.0 | $1.5M | 0.47% | — | — | $362.15 | +21.0% |
| 67 | PH | PARKER-HANNIFIN CORP | Industrials | 1,446.0 | $1.4M | 0.45% | -17.0 | -1.2% | $977.93 | -2.6% |
| 68 | EBND | SPDR SERIES TRUST | — | 64,356.0 | $1.3M | 0.43% | +4K | +6.8% | $20.92 | +0.3% |
| 69 | EFG | ISHARES TR | — | 10,379.0 | $1.3M | 0.41% | +458.0 | +4.6% | $124.42 | -1.7% |
| 70 | V | VISA INC | Financial Services | 3,754.0 | $1.3M | 0.41% | +28.0 | +0.8% | $343.09 | +8.6% |
| 71 | SGOV | ISHARES TR | — | 12,418.0 | $1.3M | 0.40% | +8K | +167.3% | $100.67 | -0.3% |
| 72 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,234.0 | $1.2M | 0.39% | — | — | $109.77 | -2.4% |
| 73 | BAI | BLACKROCK ETF TRUST | — | 23,341.0 | $1.2M | 0.39% | -7K | -23.6% | $52.72 | -17.9% |
| 74 | DELL | DELL TECHNOLOGIES INC | Technology | 2,722.0 | $1.2M | 0.38% | +2K | +160.7% | $431.45 | -1.6% |
| 75 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,833.0 | $1.2M | 0.37% | +3K | +38.8% | $107.78 | +1.5% |
| 76 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,034.0 | $1.2M | 0.37% | +234.0 | +1.2% | $57.84 | +6.5% |
| 77 | SO | SOUTHERN CO | Utilities | 11,786.0 | $1.1M | 0.36% | — | — | $95.71 | -8.0% |
| 78 | IUSB | ISHARES TR | — | 23,779.0 | $1.1M | 0.35% | +8K | +55.3% | $46.15 | -2.2% |
| 79 | WMT | WALMART INC | Consumer Defensive | 9,588.0 | $1.1M | 0.35% | — | — | $113.26 | -6.5% |
| 80 | BK | BANK OF NY MELLON CORP | Financial Services | 7,287.0 | $1.1M | 0.34% | -640.0 | -8.1% | $144.61 | -0.6% |
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%